Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$6.98B
(+13%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
898
Reduced
566
Closed
347
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Tanger
SKT
|
$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $663M | 9.5% | 3,165,651 +197,728 | +7% | +$41.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $509M | 7.29% | 14,395,816 +5,314,714 | +59% | +$188M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $440M | 6.31% | 2,092,130 +385,637 | +23% | +$81.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $340M | 4.87% | 2,273,966 +391,812 | +21% | +$58.5M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $289M | 4.14% | 3,423,477 +751,500 | +28% | +$63.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $259M | 3.71% | 2,916,238 +390,989 | +15% | +$34.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $199M | 2.85% | 5,653,013 +309,988 | +6% | +$10.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $187M | 2.68% | 1,607,823 +62,248 | +4% | +$7.23M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $142M | 2.03% | 1,751,246 +165,147 | +10% | +$13.4M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $136M | 1.95% | 1,110,267 +530,219 | +91% | +$65.1M |
|
11
iShares National Muni Bond ETF
MUB
$38.7B
| $114M | 1.63% | 998,883 +84,438 | +9% | +$9.62M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 1.52% | 1,905,829 -38,120 | -2% | -$2.13M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $96.7M | 1.39% | 898,921 +30,433 | +4% | +$3.27M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $84.7M | 1.21% | 2,122,795 -93,869 | -4% | -$3.74M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $79.4M | 1.14% | 988,407 +198,576 | +25% | +$16M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $75.8M | 1.09% | 648,806 +17,401 | +3% | +$2.03M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.7M | 1.04% | 645,568 +756 | +0.1% | +$85.1K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $71.7M | 1.03% | 634,465 +46,006 | +8% | +$5.2M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $64.5M | 0.92% | 1,394,738 +232,054 | +20% | +$10.7M |
|
20
Vanguard Value ETF
VTV
$144B
| $62.3M | 0.89% | 732,786 +101,723 | +16% | +$8.65M |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $59.4M | 0.85% | 480,734 -83,346 | -15% | -$10.3M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $54.9M | 0.79% | 643,815 +69,115 | +12% | +$5.89M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $54.1M | 0.78% | 815,104 +206,253 | +34% | +$13.7M |
|
24
Vanguard Growth ETF
VUG
$185B
| $52.4M | 0.75% | 488,888 +63,049 | +15% | +$6.76M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.7M | 0.73% | 505,105 +564 | +0.1% | +$56.6K |
|