Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.04B | 14.62% | 8,080,356 +1,218,129 | +18% | +$308M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.07B | 7.68% | 13,094,945 +1,978,952 | +18% | +$162M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $920M | 6.58% | 3,662,624 +88,031 | +2% | +$22.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $888M | 6.35% | 20,459,847 +681,399 | +3% | +$29.6M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $789M | 5.65% | 23,575,839 +4,191,063 | +22% | +$140M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $782M | 5.6% | 4,372,102 +367,576 | +9% | +$65.8M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $645M | 4.61% | 14,798,510 +1,192,023 | +9% | +$51.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $340M | 2.43% | 4,575,287 +307,058 | +7% | +$22.8M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $314M | 2.25% | 3,776,328 +129,182 | +4% | +$10.7M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $309M | 2.21% | 3,874,943 +391,337 | +11% | +$31.2M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $184M | 1.31% | 1,513,768 +51,642 | +4% | +$6.26M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $178M | 1.27% | 1,224,553 +53,999 | +5% | +$7.85M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $172M | 1.23% | 1,552,338 +98,126 | +7% | +$10.9M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $144M | 1.03% | 3,316,373 +568,468 | +21% | +$24.6M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $130M | 0.93% | 1,894,965 +25,084 | +1% | +$1.72M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $127M | 0.91% | 1,324,708 +70,824 | +6% | +$6.77M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $118M | 0.85% | 1,079,762 +33,837 | +3% | +$3.71M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $96.1M | 0.69% | 1,352,868 +36,364 | +3% | +$2.58M |
|
19
Apple
AAPL
$3.45T
| $96.1M | 0.69% | 623,236 +32,421 | +5% | +$5M |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $96M | 0.69% | 1,963,731 +163,200 | +9% | +$7.98M |
|
21
Vanguard Value ETF
VTV
$144B
| $92.3M | 0.66% | 925,043 +34,360 | +4% | +$3.43M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92.1M | 0.66% | 864,854 +51,381 | +6% | +$5.47M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $89.9M | 0.64% | 642,971 -8,594 | -1% | -$1.2M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $84M | 0.6% | 2,163,838 +42,513 | +2% | +$1.65M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.9M | 0.59% | 1,645,923 +18,371 | +1% | +$925K |
|