Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$16.5B
(+5%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
240
Increased
933
Reduced
628
Closed
359
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $2.51B | 15.26% | 9,475,304 +97,263 | +1% | +$25.8M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.39B | 8.42% | 17,366,533 +2,072,414 | +14% | +$166M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.14B | 6.9% | 33,721,145 +5,157,480 | +18% | +$174M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.01B | 6.1% | 3,819,807 +66,009 | +2% | +$17.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $984M | 5.97% | 5,244,041 +462,763 | +10% | +$86.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $952M | 5.77% | 21,503,880 +553,609 | +3% | +$24.5M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $785M | 4.76% | 16,711,789 +847,391 | +5% | +$39.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $375M | 2.28% | 4,869,899 +147,502 | +3% | +$11.4M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $363M | 2.2% | 4,625,579 +363,070 | +9% | +$28.5M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $299M | 1.81% | 3,957,712 +117,391 | +3% | +$8.86M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $220M | 1.34% | 1,376,174 +118,919 | +9% | +$19M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $201M | 1.22% | 4,636,234 +701,587 | +18% | +$30.4M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $187M | 1.14% | 1,595,352 +16,273 | +1% | +$1.91M |
|
14
iShares National Muni Bond ETF
MUB
$38.7B
| $181M | 1.1% | 1,662,379 +49,781 | +3% | +$5.42M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $145M | 0.88% | 1,458,671 +80,948 | +6% | +$8.05M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $137M | 0.83% | 1,959,388 +46,029 | +2% | +$3.21M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $117M | 0.71% | 1,093,432 -89,757 | -8% | -$9.63M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $116M | 0.7% | 1,573,049 +134,989 | +9% | +$9.95M |
|
19
Apple
AAPL
$3.45T
| $109M | 0.66% | 648,678 +23,057 | +4% | +$3.87M |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $104M | 0.63% | 2,155,391 +68,705 | +3% | +$3.3M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $102M | 0.62% | 991,684 +53,115 | +6% | +$5.48M |
|
22
Vanguard Value ETF
VTV
$144B
| $96.5M | 0.59% | 935,092 +4,923 | +0.5% | +$508K |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $95.9M | 0.58% | 618,664 +41,905 | +7% | +$6.5M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $93.1M | 0.57% | 1,793,435 +87,587 | +5% | +$4.55M |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $91.5M | 0.56% | 623,055 -13,287 | -2% | -$1.95M |
|