Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$11B
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
286
Increased
683
Reduced
823
Closed
667
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$152M |
| 4 |
Schwab International Equity ETF
SCHF
|
$148M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$116M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 12.01% | 5,566,753 +1,478,737 | +36% | +$351M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $800M | 7.28% | 3,393,914 -7,868 | -0.2% | -$1.85M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $738M | 6.71% | 9,102,676 +2,459,647 | +37% | +$199M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $729M | 6.63% | 18,537,310 +1,609,794 | +10% | +$63.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $605M | 5.51% | 3,536,037 +621,035 | +21% | +$106M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472M | 4.29% | 11,888,479 +2,466,717 | +26% | +$98M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $444M | 4.03% | 5,370,197 +1,410,187 | +36% | +$116M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $384M | 3.49% | 12,847,246 +4,950,886 | +63% | +$148M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $284M | 2.58% | 4,107,169 +2,204,048 | +116% | +$152M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $240M | 2.19% | 3,016,150 +624,478 | +26% | +$49.8M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $173M | 1.57% | 1,466,806 +213,996 | +17% | +$25.2M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $146M | 1.33% | 1,338,574 +139,777 | +12% | +$15.2M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $143M | 1.3% | 1,083,716 +90,763 | +9% | +$12M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 1.04% | 1,832,965 -173,885 | -9% | -$10.8M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $110M | 1% | 1,210,812 +60,270 | +5% | +$5.47M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $96.7M | 0.88% | 891,730 +27,969 | +3% | +$3.03M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $89.7M | 0.82% | 1,359,679 +182,927 | +16% | +$12.1M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $85.1M | 0.77% | 648,752 -1,357 | -0.2% | -$178K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $84.2M | 0.77% | 2,175,615 +88,399 | +4% | +$3.42M |
|
20
Vanguard Value ETF
VTV
$144B
| $82.2M | 0.75% | 862,311 +31,703 | +4% | +$3.02M |
|
21
Apple
AAPL
$3.45T
| $81.6M | 0.74% | 568,005 -8,588 | -1% | -$1.23M |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $79.4M | 0.72% | 1,657,580 +216,727 | +15% | +$10.4M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78.9M | 0.72% | 747,143 +97,653 | +15% | +$10.3M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $76.9M | 0.7% | 552,618 -11,479 | -2% | -$1.6M |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $76.6M | 0.7% | 2,038,179 +775,226 | +61% | +$29.1M |
|