Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$12.5B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
265
Increased
928
Reduced
432
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
$208M |
| 3 |
Vanguard Total Bond Market
BND
|
$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$143M |
| 2 |
Vanguard Financials ETF
VFH
|
$15.7M |
| 3 |
Valero Energy
VLO
|
$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.47M |
| 5 |
Rayonier
RYN
|
$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.67B | 13.41% | 6,862,227 +1,295,474 | +23% | +$315M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $910M | 7.3% | 11,115,993 +2,013,317 | +22% | +$165M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $864M | 6.94% | 3,574,593 +180,679 | +5% | +$43.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $817M | 6.56% | 19,778,448 +1,241,138 | +7% | +$51.3M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $697M | 5.59% | 4,004,526 +468,489 | +13% | +$81.5M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $616M | 4.95% | 19,384,776 +6,537,530 | +51% | +$208M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $556M | 4.46% | 13,606,487 +1,718,008 | +14% | +$70.1M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $304M | 2.44% | 3,647,146 -1,723,051 | -32% | -$143M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $299M | 2.4% | 4,268,229 +161,060 | +4% | +$11.3M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278M | 2.23% | 3,483,606 +467,456 | +15% | +$37.3M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $176M | 1.41% | 1,462,126 -4,680 | -0.3% | -$564K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $161M | 1.29% | 1,170,554 +86,838 | +8% | +$12M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $160M | 1.29% | 1,454,212 +115,638 | +9% | +$12.7M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 0.98% | 1,869,881 +36,916 | +2% | +$2.41M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $116M | 0.93% | 1,253,884 +43,072 | +4% | +$3.99M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $115M | 0.92% | 1,045,925 +154,195 | +17% | +$16.9M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $111M | 0.89% | 2,747,905 +709,726 | +35% | +$28.6M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $91.2M | 0.73% | 1,316,504 -43,175 | -3% | -$2.99M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $88.1M | 0.71% | 651,565 +2,813 | +0.4% | +$381K |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $87.7M | 0.7% | 1,800,531 +142,951 | +9% | +$6.96M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $86.7M | 0.7% | 813,473 +66,330 | +9% | +$7.07M |
|
22
Vanguard Value ETF
VTV
$144B
| $86M | 0.69% | 890,683 +28,372 | +3% | +$2.74M |
|
23
Apple
AAPL
$3.45T
| $85.1M | 0.68% | 590,815 +22,810 | +4% | +$3.29M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.1M | 0.67% | 2,121,325 -54,290 | -2% | -$2.13M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79.6M | 0.64% | 1,627,552 +132,755 | +9% | +$6.5M |
|