Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
(+14%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4.25B | 18.6% | 14,933,163 +1,027,628 | +7% | +$292M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.73B | 7.59% | 21,346,477 -2,485,121 | -10% | -$202M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.71B | 7.51% | 54,767,827 +4,672,220 | +9% | +$146M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34B | 5.88% | 7,085,485 +517,926 | +8% | +$98.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29B | 5.63% | 30,242,647 +2,624,004 | +10% | +$112M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.23B | 5.36% | 4,338,059 -28,516 | -0.7% | -$8.06M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1B | 4.82% | 26,967,957 +2,914,033 | +12% | +$119M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $477M | 2.09% | 5,996,514 +274,928 | +5% | +$21.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $425M | 1.86% | 5,513,479 +368,489 | +7% | +$28.4M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $357M | 1.56% | 7,052,205 +6,942,784 | +6,345% | +$351M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $345M | 1.51% | 1,919,483 +49,503 | +3% | +$8.89M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $294M | 1.29% | 3,379,080 +85,478 | +3% | +$7.43M |
|
13
iShares National Muni Bond ETF
MUB
$38.7B
| $245M | 1.07% | 2,205,110 -172,143 | -7% | -$19.1M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $222M | 0.97% | 4,257,721 +534,961 | +14% | +$27.9M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $220M | 0.96% | 3,621,596 -1,260,064 | -26% | -$76.6M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $211M | 0.93% | 2,935,274 +280,084 | +11% | +$20.2M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $205M | 0.9% | 3,480,204 +567,264 | +19% | +$33.4M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $182M | 0.8% | 2,802,944 -173,199 | -6% | -$11.2M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $165M | 0.72% | 1,580,595 +11,180 | +0.7% | +$1.17M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $146M | 0.64% | 1,340,397 +57,395 | +4% | +$6.26M |
|
21
Apple
AAPL
$3.45T
| $138M | 0.6% | 723,950 +29,870 | +4% | +$5.67M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 0.6% | 2,629,534 -976,723 | -27% | -$50.5M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $128M | 0.56% | 794,355 -271,823 | -25% | -$43.7M |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $117M | 0.51% | 676,775 +31,346 | +5% | +$5.4M |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $116M | 0.51% | 738,822 -110,658 | -13% | -$17.4M |
|