Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$43.3B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
378
Increased
1,207
Reduced
695
Closed
253
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.23B | 16.69% | 19,249,940 +830,581 | +5% | +$312M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.81B | 6.48% | 77,937,735 +3,239,251 | +4% | +$117M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $2.69B | 6.22% | 30,527,010 +1,685,427 | +6% | +$149M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48B | 5.72% | 10,770,561 +249,906 | +2% | +$57.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95B | 4.51% | 38,998,369 +781,734 | +2% | +$39.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.8B | 4.15% | 19,553,252 +423,256 | +2% | +$38.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65B | 3.81% | 4,410,859 +117,135 | +3% | +$43.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11B | 2.57% | 23,580,688 +773,922 | +3% | +$36.5M |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.07B | 2.48% | 59,123,986 +4,151,811 | +8% | +$75.3M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1B | 2.31% | 14,494,896 +665,782 | +5% | +$46M |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $986M | 2.28% | 11,348,956 +960,436 | +9% | +$83.5M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $936M | 2.16% | 18,307,429 +1,207,408 | +7% | +$61.7M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $842M | 1.95% | 2,685,239 +55,155 | +2% | +$17.3M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $826M | 1.91% | 10,907,796 -105,562 | -1% | -$7.99M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595M | 1.37% | 9,585,043 +2,773 | +0% | +$172K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $523M | 1.21% | 2,527,876 +68,719 | +3% | +$14.2M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $475M | 1.1% | 6,995,143 -1,141,501 | -14% | -$77.5M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $473M | 1.09% | 8,562,022 +833,950 | +11% | +$46M |
|
19
Apple
AAPL
$3.45T
| $386M | 0.89% | 2,907,660 -7,382 | -0.3% | -$980K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $375M | 0.87% | 6,870,463 +210,778 | +3% | +$11.5M |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $330M | 0.76% | 4,491,667 -451,692 | -9% | -$33.2M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $309M | 0.71% | 2,636,198 +232,660 | +10% | +$27.3M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $307M | 0.71% | 2,406,885 +200,350 | +9% | +$25.6M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $286M | 0.66% | 1,627,860 +100,349 | +7% | +$17.6M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $268M | 0.62% | 3,154,112 +24,483 | +0.8% | +$2.08M |
|