Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+15%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
503
Increased
1,390
Reduced
1,061
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$806M |
| 2 |
Vanguard Total Bond Market
BND
|
$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
$232M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $534M | 0.6% | 3,570,837 +119,957 | +3% | +$17.9M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $503M | 0.57% | 6,605,771 -584,627 | -8% | -$44.5M |
|
28
Vanguard Growth ETF
VUG
$185B
| $486M | 0.55% | 1,562,221 +9,207 | +0.6% | +$2.86M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $468M | 0.53% | 6,131,710 +188,865 | +3% | +$14.4M |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $453M | 0.51% | 9,495,417 +344,644 | +4% | +$16.5M |
|
31
Amazon
AMZN
$2.44T
| $441M | 0.5% | 2,901,813 +20,434 | +0.7% | +$3.1M |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $385M | 0.43% | 14,533,146 +313,915 | +2% | +$8.32M |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $359M | 0.4% | 1,682,013 +207,768 | +14% | +$44.3M |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $340M | 0.38% | 1,297,050 +12,363 | +1% | +$3.24M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $321M | 0.36% | 2,035,830 -789,347 | -28% | -$125M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $303M | 0.34% | 2,171,383 +47,947 | +2% | +$6.7M |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $293M | 0.33% | 7,911,000 +547,473 | +7% | +$20.2M |
|
38
NVIDIA
NVDA
$4.24T
| $285M | 0.32% | 575,317 +23,338 | +4% | +$11.6M |
|
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $274M | 0.31% | 13,227,757 +11,212,038 | +556% | +$232M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $273M | 0.31% | 2,828,273 -1,258,202 | -31% | -$121M |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $266M | 0.3% | 4,711,884 +231,185 | +5% | +$13M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264M | 0.3% | 520,770 +18,944 | +4% | +$9.61M |
|
43
iShares Global 100 ETF
IOO
$7.01B
| $260M | 0.29% | 3,228,764 +229,905 | +8% | +$18.5M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259M | 0.29% | 1,522,764 +42,406 | +3% | +$7.23M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $232M | 0.26% | 1,575,490 +875,947 | +125% | +$129M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $228M | 0.26% | 470,365 +128,656 | +38% | +$62.3M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $225M | 0.25% | 1,332,369 +51,001 | +4% | +$8.6M |
|
48
VanEck Intermediate Muni ETF
ITM
$1.94B
| $213M | 0.24% | 4,535,775 +1,753,166 | +63% | +$82.5M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212M | 0.24% | 2,720,842 -344,134 | -11% | -$26.9M |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $204M | 0.23% | 1,979,720 +46,055 | +2% | +$4.74M |
|