Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$66.1B
(+15%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
365
Increased
1,293
Reduced
1,047
Closed
258
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $397M | 0.6% |
8,575,103
+1,262,245
| +17% | +$58.4M |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $392M | 0.59% |
1,863,183
+215,573
| +13% | +$45.4M |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $387M | 0.59% |
1,101,258
+36,776
| +3% | +$12.9M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $370M | 0.56% |
4,983,153
+1,172,596
| +31% | +$87.1M |
|
30
Microsoft
MSFT
$3.75T
| $366M | 0.55% |
1,525,984
+37,315
| +3% | +$8.95M |
|
31
Vanguard Growth ETF
VUG
$183B
| $349M | 0.53% |
1,636,775
+432,314
| +36% | +$92.1M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $338M | 0.51% |
2,393,901
+267,243
| +13% | +$37.7M |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $317M | 0.48% |
13,692,068
+509,323
| +4% | +$11.8M |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $280M | 0.42% |
1,527,372
+1,553
| +0.1% | +$285K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $272M | 0.41% |
5,815,547
+107,138
| +2% | +$5.01M |
|
36
VanEck Intermediate Muni ETF
ITM
$1.93B
| $267M | 0.4% |
5,849,713
+3,653,957
| +166% | +$167M |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $222M | 0.34% |
6,899,772
+246,541
| +4% | +$7.95M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218M | 0.33% |
3,021,158
+35,946
| +1% | +$2.59M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $217M | 0.33% |
4,329,740
+1,321,911
| +44% | +$66.3M |
|
40
Amazon
AMZN
$2.4T
| $216M | 0.33% |
2,566,033
+3,712
| +0.1% | +$312K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $197M | 0.3% |
445,666
+311,842
| +233% | +$138M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.5B
| $193M | 0.29% |
4,280,447
+36,981
| +0.9% | +$1.67M |
|
43
Vanguard Total World Stock ETF
VT
$51.2B
| $190M | 0.29% |
2,208,434
+130,415
| +6% | +$11.2M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $189M | 0.29% |
2,144,976
+158,692
| +8% | +$14M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $184M | 0.28% |
1,211,743
-35,273
| -3% | -$5.36M |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $169M | 0.26% |
883,368
-39,815
| -4% | -$7.61M |
|
47
iShares Global 100 ETF
IOO
$6.95B
| $161M | 0.24% |
2,509,836
-20,502
| -0.8% | -$1.31M |
|
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $154M | 0.23% |
3,369,127
-37,738
| -1% | -$1.72M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $148M | 0.22% |
1,974,261
-16,398,930
| -89% | -$1.23B |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $144M | 0.22% |
673,273
+57,069
| +9% | +$12.2M |
|