Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$37.2B
(+15%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
348
Increased
1,107
Reduced
660
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$733M |
| 3 |
Vanguard Total Bond Market
BND
|
$491M |
| 4 |
iShares Gold Trust
IAU
|
$378M |
| 5 |
Apple
AAPL
|
$249M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.3M |
| 5 |
Vanguard Utilities ETF
VPU
|
$16.2M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $6.19B | 16.66% | 18,419,359 -1,663,801 | -8% | -$559M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $2.54B | 6.85% | 28,841,583 +5,567,252 | +24% | +$491M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.35B | 6.31% | 74,698,484 +2,053,496 | +3% | +$64.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95B | 5.25% | 10,520,655 +189,303 | +2% | +$35.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65B | 4.45% | 38,216,635 +798,907 | +2% | +$34.5M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44B | 3.87% | 4,293,724 -381,795 | -8% | -$128M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34B | 3.62% | 19,129,996 +646,955 | +4% | +$45.4M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $989M | 2.66% | 54,972,175 +21,036,168 | +62% | +$378M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $933M | 2.51% | 22,806,766 +78,634 | +0.3% | +$3.22M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $872M | 2.35% | 17,100,021 +1,594,884 | +10% | +$81.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $834M | 2.24% | 13,829,114 +180,328 | +1% | +$10.9M |
|
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $766M | 2.06% | 10,388,520 +10,105,829 | +3,575% | +$746M |
|
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $749M | 2.02% | 11,013,358 +10,770,478 | +4,434% | +$733M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $731M | 1.97% | 2,630,084 +37,685 | +1% | +$10.5M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519M | 1.4% | 8,136,644 +16,271 | +0.2% | +$1.04M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506M | 1.36% | 9,582,270 -140,690 | -1% | -$7.43M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $433M | 1.17% | 2,459,157 +31,503 | +1% | +$5.55M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $421M | 1.13% | 7,728,072 +758,332 | +11% | +$41.3M |
|
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $362M | 0.97% | 6,659,685 -336,706 | -5% | -$18.3M |
|
|
20
Apple
AAPL
$3.45T
| $338M | 0.91% | 2,915,042 +2,147,568 | +280% | +$249M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $337M | 0.91% | 4,943,359 +154,709 | +3% | +$10.5M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $279M | 0.75% | 2,206,535 +464,269 | +27% | +$58.7M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $279M | 0.75% | 2,403,538 +161,146 | +7% | +$18.7M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $247M | 0.67% | 3,129,629 +3,608 | +0.1% | +$285K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $239M | 0.64% | 1,527,511 +76,082 | +5% | +$11.9M |
|