Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$47.1B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
341
Increased
1,204
Reduced
733
Closed
249
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.46B | 15.83% | 18,740,226 -509,714 | -3% | -$203M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $3.03B | 6.44% | 80,605,955 +2,668,220 | +3% | +$100M |
|
3
Vanguard Total Bond Market
BND
$134B
| $2.86B | 6.07% | 33,725,847 +3,198,837 | +10% | +$271M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84B | 6.03% | 10,910,084 +139,523 | +1% | +$36.3M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1B | 4.47% | 19,378,575 -174,677 | -0.9% | -$19M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08B | 4.43% | 40,038,441 +1,040,072 | +3% | +$54.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73B | 3.67% | 4,355,383 -55,476 | -1% | -$22M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.24B | 2.63% | 12,086,771 +737,815 | +7% | +$75.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21B | 2.58% | 24,736,193 +1,155,505 | +5% | +$56.7M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14B | 2.42% | 15,798,637 +1,303,741 | +9% | +$93.9M |
|
11
iShares Gold Trust
IAU
$50.6B
| $1.07B | 2.28% | 66,017,630 +6,893,644 | +12% | +$112M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07B | 2.26% | 20,679,365 +2,371,936 | +13% | +$122M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $868M | 1.84% | 10,974,134 +66,338 | +0.6% | +$5.25M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $835M | 1.77% | 2,616,617 -68,622 | -3% | -$21.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $660M | 1.4% | 10,254,189 +669,146 | +7% | +$43.1M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $590M | 1.25% | 2,664,939 +137,063 | +5% | +$30.3M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $543M | 1.15% | 9,942,372 +1,380,350 | +16% | +$75.4M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $426M | 0.9% | 4,635,424 +1,481,312 | +47% | +$136M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $396M | 0.84% | 7,513,365 +642,902 | +9% | +$33.9M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $396M | 0.84% | 5,717,142 -1,278,001 | -18% | -$88.4M |
|
21
Apple
AAPL
$3.45T
| $359M | 0.76% | 2,937,695 +30,035 | +1% | +$3.67M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $359M | 0.76% | 2,858,072 +451,187 | +19% | +$56.6M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $344M | 0.73% | 2,964,204 +328,006 | +12% | +$38.1M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $319M | 0.68% | 1,719,728 +91,868 | +6% | +$17M |
|
25
Microsoft
MSFT
$3.77T
| $277M | 0.59% | 1,176,916 +63,508 | +6% | +$15M |
|