Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$15.7B
AUM Growth
+$15.7B
(+12%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,576
New
372
Increased
909
Reduced
650
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$349M |
| 2 |
Vanguard Total Bond Market
BND
|
$179M |
| 3 |
Schwab International Equity ETF
SCHF
|
$170M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$77.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$11.9M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
Wells Fargo
WFC
|
$8.43M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.25% |
| 3 | Healthcare | 1.92% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.52B | 16.06% | 9,378,041 +1,297,685 | +16% | +$349M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.25B | 7.95% | 15,294,119 +2,199,174 | +17% | +$179M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1B | 6.38% | 3,753,798 +91,174 | +2% | +$24.3M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $973M | 6.2% | 28,563,665 +4,987,826 | +21% | +$170M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $940M | 5.99% | 20,950,271 +490,424 | +2% | +$22M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $908M | 5.78% | 4,781,278 +409,176 | +9% | +$77.7M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $728M | 4.64% | 15,864,398 +1,065,888 | +7% | +$48.9M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $363M | 2.31% | 4,722,397 +147,110 | +3% | +$11.3M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337M | 2.15% | 4,262,509 +387,566 | +10% | +$30.7M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $319M | 2.03% | 3,840,321 +63,993 | +2% | +$5.31M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $196M | 1.25% | 1,257,255 +32,702 | +3% | +$5.09M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $192M | 1.22% | 1,579,079 +65,311 | +4% | +$7.94M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $179M | 1.14% | 1,612,598 +60,260 | +4% | +$6.67M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $171M | 1.09% | 3,934,647 +618,274 | +19% | +$26.8M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $139M | 0.89% | 1,377,723 +53,015 | +4% | +$5.36M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $135M | 0.86% | 1,913,359 +18,394 | +1% | +$1.29M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 0.82% | 1,183,189 +103,427 | +10% | +$11.3M |
|
18
Apple
AAPL
$3.45T
| $106M | 0.67% | 625,621 +2,385 | +0.4% | +$404K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $105M | 0.67% | 1,438,060 +85,192 | +6% | +$6.22M |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $102M | 0.65% | 2,086,686 +122,955 | +6% | +$6.02M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $99.1M | 0.63% | 938,569 +73,715 | +9% | +$7.78M |
|
22
Vanguard Value ETF
VTV
$144B
| $98.9M | 0.63% | 930,169 +5,126 | +0.6% | +$545K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $94.6M | 0.6% | 636,342 -6,629 | -1% | -$985K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90M | 0.57% | 1,705,848 +59,925 | +4% | +$3.16M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $88.9M | 0.57% | 574,300 +13,529 | +2% | +$2.09M |
|