Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$26.3B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
311
Increased
1,056
Reduced
739
Closed
303
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5B | 19.01% | 16,758,340 +658,228 | +4% | +$196M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.96B | 7.44% | 23,199,225 +244,450 | +1% | +$20.6M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.85B | 7.03% | 58,059,793 -1,935,875 | -3% | -$61.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54B | 5.85% | 7,969,085 +380,833 | +5% | +$73.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39B | 5.3% | 34,639,647 +2,122,927 | +7% | +$85.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32B | 5.02% | 4,450,283 +33,972 | +0.8% | +$10.1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12B | 4.27% | 27,336,052 -651,741 | -2% | -$26.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $809M | 3.07% | 10,387,197 +4,407,653 | +74% | +$343M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $544M | 2.07% | 11,089,882 +9,687,792 | +691% | +$475M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $376M | 1.43% | 7,167,711 -262,784 | -4% | -$13.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $374M | 1.42% | 1,978,602 -61,327 | -3% | -$11.6M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347M | 1.32% | 5,410,940 +1,117,657 | +26% | +$71.6M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $341M | 1.29% | 4,216,136 -2,130,182 | -34% | -$172M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $335M | 1.27% | 3,590,697 +146,146 | +4% | +$13.6M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $294M | 1.12% | 5,488,099 +514,835 | +10% | +$27.6M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $278M | 1.05% | 2,432,810 +149,266 | +7% | +$17M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $274M | 1.04% | 3,741,923 +451,507 | +14% | +$33.1M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258M | 0.98% | 4,232,098 +227,180 | +6% | +$13.9M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192M | 0.73% | 1,699,564 +303,582 | +22% | +$34.4M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $173M | 0.66% | 2,656,462 -178,785 | -6% | -$11.7M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $163M | 0.62% | 1,510,591 -38,237 | -2% | -$4.13M |
|
22
Apple
AAPL
$3.45T
| $162M | 0.61% | 721,955 -8,677 | -1% | -$1.94M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 0.61% | 3,255,106 +111,709 | +4% | +$5.48M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $145M | 0.55% | 864,495 +60,108 | +7% | +$10.1M |
|
25
Microsoft
MSFT
$3.77T
| $129M | 0.49% | 925,770 +6,872 | +0.7% | +$955K |
|