Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
260
Increased
982
Reduced
813
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 4 |
Amgen
AMGN
|
$11.4M |
| 5 |
Emerson Electric
EMR
|
$11.3M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.75B | 19.07% | 16,100,112 +1,166,949 | +8% | +$344M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $1.93B | 7.74% | 59,995,668 +5,227,841 | +10% | +$168M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $1.91B | 7.66% | 22,954,775 +1,608,298 | +8% | +$134M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47B | 5.93% | 7,588,252 +502,767 | +7% | +$97.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38B | 5.56% | 32,516,720 +2,274,073 | +8% | +$96.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29B | 5.2% | 4,416,311 +78,252 | +2% | +$22.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17B | 4.69% | 27,987,793 +1,019,836 | +4% | +$42.5M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511M | 2.05% | 6,346,318 +349,804 | +6% | +$28.2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $468M | 1.88% | 5,979,544 +466,065 | +8% | +$36.5M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $384M | 1.54% | 7,430,495 +378,290 | +5% | +$19.5M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $381M | 1.53% | 2,039,929 +120,446 | +6% | +$22.5M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $301M | 1.21% | 3,444,551 +65,471 | +2% | +$5.72M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265M | 1.07% | 4,293,283 +813,079 | +23% | +$50.2M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $264M | 1.06% | 4,973,264 +715,543 | +17% | +$38M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $258M | 1.04% | 2,283,544 +78,434 | +4% | +$8.87M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $246M | 0.99% | 4,004,918 +383,322 | +11% | +$23.5M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $239M | 0.96% | 3,290,416 +355,142 | +12% | +$25.8M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $186M | 0.75% | 2,835,247 +32,303 | +1% | +$2.12M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $167M | 0.67% | 1,548,828 -31,767 | -2% | -$3.42M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $162M | 0.65% | 3,143,397 +513,863 | +20% | +$26.4M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155M | 0.62% | 1,395,982 +55,585 | +4% | +$6.19M |
|
22
Apple
AAPL
$3.45T
| $145M | 0.58% | 730,632 +6,682 | +0.9% | +$1.32M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $134M | 0.54% | 804,387 +10,032 | +1% | +$1.68M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $130M | 0.52% | 723,895 +47,120 | +7% | +$8.45M |
|
25
Amazon
AMZN
$2.44T
| $125M | 0.5% | 65,775 +1,139 | +2% | +$2.16M |
|