Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
+$25.9B
(-12%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4.77B | 18.41% | 18,457,001 +1,168,965 | +7% | +$302M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.99B | 7.68% | 23,305,986 -1,657,911 | -7% | -$142M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.77B | 6.84% | 68,600,966 +7,539,566 | +12% | +$195M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32B | 5.1% | 9,181,064 +754,348 | +9% | +$109M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23B | 4.77% | 36,799,412 +168,458 | +0.5% | +$5.65M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.16B | 4.48% | 4,505,482 +169,513 | +4% | +$43.7M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $973M | 3.76% | 17,349,315 +1,917,516 | +12% | +$108M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $806M | 3.11% | 24,187,137 -3,092,982 | -11% | -$103M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $607M | 2.35% | 12,174,000 +7,815,456 | +179% | +$390M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $578M | 2.23% | 11,857,938 -234,423 | -2% | -$11.4M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $432M | 1.67% | 2,267,953 +266,982 | +13% | +$50.8M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $393M | 1.52% | 7,269,058 +433,226 | +6% | +$23.4M |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $367M | 1.42% | 6,984,859 -469,891 | -6% | -$24.7M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $364M | 1.4% | 4,427,230 -5,791 | -0.1% | -$476K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340M | 1.31% | 8,395,958 +4,675,212 | +126% | +$189M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $334M | 1.29% | 6,308,377 +91,383 | +1% | +$4.83M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $295M | 1.14% | 4,746,989 +437,145 | +10% | +$27.1M |
|
18
iShares National Muni Bond ETF
MUB
$38.7B
| $257M | 0.99% | 2,277,287 -179,883 | -7% | -$20.3M |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $251M | 0.97% | 1,904,764 +1,012,563 | +113% | +$133M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $216M | 0.84% | 3,097,948 +40,833 | +1% | +$2.85M |
|
21
Apple
AAPL
$3.45T
| $188M | 0.73% | 739,555 +29,692 | +4% | +$7.55M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $181M | 0.7% | 1,570,062 -256,475 | -14% | -$29.6M |
|
23
iShares Russell 1000 ETF
IWB
$42.6B
| $178M | 0.69% | 1,258,088 +505,701 | +67% | +$71.6M |
|
24
Microsoft
MSFT
$3.77T
| $157M | 0.61% | 995,140 +75,931 | +8% | +$12M |
|
25
Vanguard Growth ETF
VUG
$185B
| $141M | 0.54% | 900,383 +165,871 | +23% | +$26M |
|