Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$32.4B
(+25%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
173
Increased
933
Reduced
871
Closed
434
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.22B | 19.19% | 20,083,160 +1,626,159 | +9% | +$504M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.16B | 6.67% | 72,644,988 +4,044,022 | +6% | +$120M |
|
3
Vanguard Total Bond Market
BND
$134B
| $2.06B | 6.34% | 23,274,331 -31,655 | -0.1% | -$2.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84B | 5.67% | 10,331,352 +1,150,288 | +13% | +$205M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48B | 4.57% | 37,417,728 +618,316 | +2% | +$24.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44B | 4.45% | 4,675,519 +170,037 | +4% | +$52.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26B | 3.89% | 18,483,041 +1,133,726 | +7% | +$77.4M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $882M | 2.72% | 22,728,132 -1,459,005 | -6% | -$56.6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780M | 2.41% | 13,648,786 +1,474,786 | +12% | +$84.3M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $778M | 2.4% | 15,505,137 +3,647,199 | +31% | +$183M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $642M | 1.98% | 2,592,399 +324,446 | +14% | +$80.3M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $577M | 1.78% | 33,936,007 +32,032,624 | +1,683% | +$544M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $492M | 1.52% | 8,120,373 +851,315 | +12% | +$51.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $463M | 1.43% | 9,722,960 +1,327,002 | +16% | +$63.2M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $398M | 1.23% | 2,427,654 +522,890 | +27% | +$85.7M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $380M | 1.17% | 6,996,391 +11,532 | +0.2% | +$627K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $377M | 1.16% | 6,969,740 +661,363 | +10% | +$35.8M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $316M | 0.98% | 4,788,650 +41,661 | +0.9% | +$2.75M |
|
19
Apple
AAPL
$3.45T
| $280M | 0.86% | 767,474 +27,919 | +4% | +$10.2M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $259M | 0.8% | 2,242,392 -34,895 | -2% | -$4.03M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $245M | 0.76% | 3,126,021 +28,073 | +0.9% | +$2.2M |
|
22
Microsoft
MSFT
$3.77T
| $243M | 0.75% | 1,194,407 +199,267 | +20% | +$40.6M |
|
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $214M | 0.66% | 1,742,266 +1,324,520 | +317% | +$163M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $208M | 0.64% | 1,451,429 +378,483 | +35% | +$54.1M |
|
25
Amazon
AMZN
$2.44T
| $203M | 0.62% | 73,422 +5,074 | +7% | +$14M |
|