Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$9.22B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,250
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759M |
| 3 |
Vanguard Total Bond Market
BND
|
$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.12M |
| 2 |
Trane Technologies
TT
|
$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 4 |
Equifax
EFX
|
$4.53M |
| 5 |
Sherwin-Williams
SHW
|
$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $920M | 9.98% | 4,088,016 +3,498,189 | +593% | +$787M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $760M | 8.25% | 3,401,782 +3,393,781 | +42,417% | +$759M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619M | 6.71% | 16,927,516 +11,174,861 | +194% | +$408M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $537M | 5.82% | 6,643,029 +6,528,562 | +5,703% | +$527M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $482M | 5.23% | 2,915,002 +2,286,800 | +364% | +$378M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337M | 3.66% | 9,421,762 +7,836,368 | +494% | +$280M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $327M | 3.55% | 3,960,010 +3,225,584 | +439% | +$266M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $262M | 2.84% | 1,903,121 +1,431,887 | +304% | +$197M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $219M | 2.37% | +7,896,360 | New | +$219M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $190M | 2.06% | +2,391,672 | New | +$190M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $147M | 1.59% | 1,252,810 +911,446 | +267% | +$107M |
|
12
iShares National Muni Bond ETF
MUB
$38.7B
| $130M | 1.41% | 1,198,797 +1,195,161 | +32,870% | +$129M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $118M | 1.28% | 992,953 +991,258 | +58,481% | +$117M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $116M | 1.26% | 2,006,850 +1,968,389 | +5,118% | +$114M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $99.7M | 1.08% | +1,150,542 | New | +$99.7M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $93.3M | 1.01% | 863,761 +538,975 | +166% | +$58.2M |
|
17
iShares Russell 1000 ETF
IWB
$42.6B
| $80.9M | 0.88% | 650,109 +644,022 | +10,580% | +$80.2M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $77.7M | 0.84% | +2,087,216 | New | +$77.7M |
|
19
Vanguard Value ETF
VTV
$144B
| $77.3M | 0.84% | 830,608 +827,538 | +26,956% | +$77M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $74.3M | 0.81% | 564,097 +529,348 | +1,523% | +$69.7M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $72M | 0.78% | +1,176,752 | New | +$72M |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $68.4M | 0.74% | +1,440,853 | New | +$68.4M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $68.1M | 0.74% | 649,490 +66,340 | +11% | +$6.95M |
|
24
Apple
AAPL
$3.45T
| $66.8M | 0.72% | 576,593 +390,250 | +209% | +$45.2M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $65.6M | 0.71% | 740,565 +734,675 | +12,473% | +$65.1M |
|