Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $610M | 9.88% | 2,967,923 +1,103,578 | +59% | +$227M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 5.71% | 1,706,493 +422,260 | +33% | +$87.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $326M | 5.28% | 9,081,102 +3,278,743 | +57% | +$118M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $271M | 4.39% | 1,882,154 +579,083 | +44% | +$83.5M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $221M | 3.58% | 2,671,977 +1,003,512 | +60% | +$83.1M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $212M | 3.43% | 2,525,249 +531,775 | +27% | +$44.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $185M | 2.99% | 5,343,025 +1,400,997 | +36% | +$48.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 2.82% | 1,545,575 +304,241 | +25% | +$34.2M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $128M | 2.07% | 1,586,099 +533,396 | +51% | +$43M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 1.88% | 2,394,768 +471,427 | +25% | +$22.9M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $111M | 1.8% | 1,943,949 -151,955 | -7% | -$8.69M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 1.65% | 914,445 +280,591 | +44% | +$31.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $94.8M | 1.54% | 868,488 +66,317 | +8% | +$7.24M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $86.5M | 1.4% | 2,216,664 +107,521 | +5% | +$4.2M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $72M | 1.17% | 631,405 +28,807 | +5% | +$3.29M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.5M | 1.16% | 644,812 +30,649 | +5% | +$3.4M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.9M | 1.12% | 580,048 +173,915 | +43% | +$20.7M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.4M | 1.11% | 564,080 -37,092 | -6% | -$4.5M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.9M | 1.05% | 588,459 +72,707 | +14% | +$8.02M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62M | 1% | 789,831 +114,037 | +17% | +$8.96M |
|
21
Apple
AAPL
$3.45T
| $53.3M | 0.86% | 488,947 -24,505 | -5% | -$2.67M |
|
22
Vanguard Value ETF
VTV
$144B
| $52M | 0.84% | 631,063 +53,475 | +9% | +$4.41M |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $51.4M | 0.83% | 929,279 +147,006 | +19% | +$8.12M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $51.1M | 0.83% | 1,162,684 +390,956 | +51% | +$17.2M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.3M | 0.82% | 504,541 +25,889 | +5% | +$2.58M |
|