Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$52.7B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
446
Increased
1,398
Reduced
666
Closed
206
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$122M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.04B |
| 2 |
Schwab International Equity ETF
SCHF
|
$558M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.3M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $8.54B | 16.21% | 19,858,835 +1,118,609 | +6% | +$481M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $3.63B | 6.9% | 42,283,124 +8,557,277 | +25% | +$735M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.62B | 4.98% | 66,468,922 -14,137,033 | -18% | -$558M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48B | 4.7% | 9,218,389 -1,691,695 | -16% | -$455M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.29B | 4.36% | 20,303,301 +924,726 | +5% | +$104M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92B | 3.65% | 4,490,288 +134,905 | +3% | +$57.7M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85B | 3.51% | 34,046,565 -5,991,876 | -15% | -$325M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.33B | 2.52% | 12,640,767 +553,996 | +5% | +$58.2M |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.32B | 2.5% | 26,676,322 +26,159,467 | +5,061% | +$1.29B |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22B | 2.31% | 23,648,580 -1,087,613 | -4% | -$56M |
|
|
11
iShares Gold Trust
IAU
$50.2B
| $1.19B | 2.26% | 35,277,503 -30,740,127 | -47% | -$1.04B |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19B | 2.25% | 22,611,840 +1,932,475 | +9% | +$101M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17B | 2.23% | 15,654,039 -144,598 | -0.9% | -$10.8M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $947M | 1.8% | 11,002,327 +28,193 | +0.3% | +$2.43M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $906M | 1.72% | 2,554,892 -61,725 | -2% | -$21.9M |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $672M | 1.28% | 12,154,842 +2,212,470 | +22% | +$122M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $664M | 1.26% | 9,912,828 -341,361 | -3% | -$22.9M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $649M | 1.23% | 2,735,963 +71,024 | +3% | +$16.9M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $494M | 0.94% | 9,241,713 +1,728,348 | +23% | +$92.4M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $493M | 0.94% | 4,845,764 +210,340 | +5% | +$21.4M |
|
21
Apple
AAPL
$3.45T
| $414M | 0.79% | 3,022,951 +85,256 | +3% | +$11.7M |
|
22
iShares National Muni Bond ETF
MUB
$38.7B
| $401M | 0.76% | 3,420,530 +456,326 | +15% | +$53.5M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $392M | 0.75% | 3,401,860 +975,820 | +40% | +$113M |
|
24
iShares TIPS Bond ETF
TIP
$13.7B
| $386M | 0.73% | 3,013,435 +155,363 | +5% | +$19.9M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $352M | 0.67% | 1,751,707 +31,979 | +2% | +$6.42M |
|