Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$19.8B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
396
Increased
1,083
Reduced
607
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.5B | 17.66% | 11,954,449 +1,175,700 | +11% | +$344M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.7B | 8.56% | 21,562,627 +2,105,548 | +11% | +$166M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.48B | 7.47% | 44,171,660 +5,187,444 | +13% | +$174M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22B | 6.18% | 6,076,297 +420,291 | +7% | +$84.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 5.85% | 3,985,838 +66,214 | +2% | +$19.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09B | 5.49% | 26,516,412 +2,452,626 | +10% | +$101M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04B | 5.23% | 23,955,605 +1,367,577 | +6% | +$59.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460M | 2.32% | 5,275,389 +235,925 | +5% | +$20.6M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $424M | 2.14% | 5,432,248 +399,040 | +8% | +$31.1M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $300M | 1.51% | 1,614,932 +137,494 | +9% | +$25.5M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $276M | 1.39% | 3,415,667 +48,470 | +1% | +$3.91M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $192M | 0.97% | 1,669,596 +42,337 | +3% | +$4.87M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $183M | 0.92% | 1,694,992 +66,910 | +4% | +$7.22M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $152M | 0.76% | 1,418,640 -24,603 | -2% | -$2.63M |
|
15
Apple
AAPL
$3.45T
| $151M | 0.76% | 667,206 +13,469 | +2% | +$3.04M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $150M | 0.76% | 2,977,236 +659,144 | +28% | +$33.3M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $141M | 0.71% | 2,071,290 +9,290 | +0.5% | +$632K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 0.65% | 1,211,473 +63,605 | +6% | +$6.71M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $126M | 0.64% | 1,737,083 +83,550 | +5% | +$6.08M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $115M | 0.58% | 649,610 +18,377 | +3% | +$3.26M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $113M | 0.57% | 1,987,334 +90,001 | +5% | +$5.13M |
|
22
Amazon
AMZN
$2.44T
| $109M | 0.55% | 54,608 +1,599 | +3% | +$3.2M |
|
23
Vanguard Value ETF
VTV
$144B
| $109M | 0.55% | 987,903 +42,608 | +5% | +$4.72M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $107M | 0.54% | 1,059,507 +50,084 | +5% | +$5.07M |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $101M | 0.51% | 2,120,672 +50,441 | +2% | +$2.39M |
|