Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$20B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
297
Increased
939
Reduced
809
Closed
362
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195M |
| 3 |
Vanguard Total Bond Market
BND
|
$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$42.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
| 5 |
iShares Global 100 ETF
IOO
|
$11.8M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.5B | 17.52% | 13,905,535 +1,951,086 | +16% | +$491M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.89B | 9.45% | 23,831,598 +2,268,971 | +11% | +$180M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.42B | 7.11% | 50,095,607 +5,923,947 | +13% | +$168M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09B | 5.47% | 4,366,575 +380,737 | +10% | +$95.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09B | 5.46% | 6,567,559 +491,262 | +8% | +$81.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05B | 5.27% | 27,618,643 +1,102,231 | +4% | +$42M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $892M | 4.47% | 24,053,924 +98,319 | +0.4% | +$3.65M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $450M | 2.25% | 5,721,586 +289,338 | +5% | +$22.7M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $357M | 1.79% | 5,144,990 -130,399 | -2% | -$9.04M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $288M | 1.44% | 1,869,980 +255,048 | +16% | +$39.3M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268M | 1.34% | 4,881,660 +3,546,895 | +266% | +$195M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $259M | 1.3% | 2,377,253 +682,261 | +40% | +$74.4M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $246M | 1.23% | 3,293,602 -122,065 | -4% | -$9.1M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $190M | 0.95% | 3,722,760 +745,524 | +25% | +$38.1M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $177M | 0.89% | 2,655,190 +918,107 | +53% | +$61.2M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 0.88% | 2,976,143 +904,853 | +44% | +$53.2M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $170M | 0.85% | 3,606,257 +2,271,979 | +170% | +$107M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $153M | 0.76% | 2,912,940 +925,606 | +47% | +$48.5M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $147M | 0.74% | 1,066,178 +455,319 | +75% | +$62.9M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $143M | 0.72% | 1,569,415 +150,775 | +11% | +$13.8M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $137M | 0.68% | 1,283,002 +71,529 | +6% | +$7.62M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $124M | 0.62% | 1,102,031 -567,565 | -34% | -$64M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $118M | 0.59% | 849,480 +231,107 | +37% | +$32.1M |
|
24
Apple
AAPL
$3.45T
| $109M | 0.55% | 694,080 +26,874 | +4% | +$4.24M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $104M | 0.52% | 1,001,283 -58,224 | -5% | -$6.07M |
|