Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
973
Reduced
808
Closed
316
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.59B | 19.05% | 17,288,036 +529,696 | +3% | +$171M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $2.09B | 7.14% | 24,963,897 +1,764,672 | +8% | +$148M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.05B | 7% | 61,061,400 +3,001,607 | +5% | +$101M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73B | 5.91% | 8,426,716 +457,631 | +6% | +$94.2M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63B | 5.55% | 36,630,954 +1,991,307 | +6% | +$88.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4B | 4.76% | 4,335,969 -114,314 | -3% | -$36.8M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29B | 4.41% | 15,431,799 +5,044,602 | +49% | +$423M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2B | 4.1% | 27,280,119 -55,933 | -0.2% | -$2.46M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $596M | 2.03% | 12,092,361 +1,002,479 | +9% | +$49.4M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $448M | 1.53% | 6,835,832 +1,424,892 | +26% | +$93.5M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $425M | 1.45% | 2,000,971 +22,369 | +1% | +$4.76M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $388M | 1.32% | 7,454,750 +287,039 | +4% | +$15M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357M | 1.22% | 4,433,021 +216,885 | +5% | +$17.5M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $333M | 1.13% | 6,216,994 +728,895 | +13% | +$39M |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $321M | 1.1% | 4,309,844 +567,921 | +15% | +$42.3M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $284M | 0.97% | 4,358,544 +126,446 | +3% | +$8.25M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $284M | 0.97% | 3,057,115 -533,582 | -15% | -$49.5M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $280M | 0.95% | 2,457,170 +24,360 | +1% | +$2.77M |
|
19
Apple
AAPL
$3.45T
| $208M | 0.71% | 709,863 -12,092 | -2% | -$3.55M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205M | 0.7% | 1,826,537 +126,973 | +7% | +$14.3M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $200M | 0.68% | 3,720,746 +465,640 | +14% | +$25M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $181M | 0.62% | 2,603,572 -52,890 | -2% | -$3.67M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $172M | 0.59% | 1,489,255 -21,336 | -1% | -$2.47M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $159M | 0.54% | 892,201 +27,706 | +3% | +$4.94M |
|
25
Microsoft
MSFT
$3.77T
| $145M | 0.49% | 919,209 -6,561 | -0.7% | -$1.03M |
|