Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.9%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
294
Increased
1,377
Reduced
737
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 4 |
Merck
MRK
|
$18.6M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $9.05B | 16.54% | 21,001,518 +1,142,683 | +6% | +$492M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $3.82B | 6.98% | 44,683,927 +2,400,803 | +6% | +$205M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.76B | 5.05% | 71,311,758 +4,842,836 | +7% | +$187M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55B | 4.66% | 9,683,500 +465,111 | +5% | +$122M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.33B | 4.26% | 21,358,877 +1,055,576 | +5% | +$115M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.99B | 3.63% | 4,629,336 +139,048 | +3% | +$59.7M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83B | 3.35% | 36,690,631 +2,644,066 | +8% | +$132M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.42B | 2.6% | 29,596,963 +2,920,641 | +11% | +$141M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.34B | 2.45% | 13,294,553 +653,786 | +5% | +$65.8M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3B | 2.37% | 24,649,996 +2,038,156 | +9% | +$107M |
|
11
iShares Gold Trust
IAU
$50.2B
| $1.27B | 2.31% | 37,883,312 +2,605,809 | +7% | +$87.1M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25B | 2.29% | 24,764,126 +1,115,546 | +5% | +$56.3M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23B | 2.25% | 16,586,923 +932,884 | +6% | +$69.3M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $944M | 1.73% | 10,967,230 -35,097 | -0.3% | -$3.02M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $942M | 1.72% | 2,631,772 +76,880 | +3% | +$27.5M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $729M | 1.33% | 13,314,656 +1,159,814 | +10% | +$63.5M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $676M | 1.24% | 2,854,617 +118,654 | +4% | +$28.1M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $649M | 1.19% | 10,502,248 +589,420 | +6% | +$36.4M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $515M | 0.94% | 9,678,219 +436,506 | +5% | +$23.2M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $514M | 0.94% | 5,051,465 +205,701 | +4% | +$20.9M |
|
21
Apple
AAPL
$3.45T
| $426M | 0.78% | 3,012,943 -10,008 | -0.3% | -$1.42M |
|
22
iShares National Muni Bond ETF
MUB
$38.7B
| $418M | 0.76% | 3,594,417 +173,887 | +5% | +$20.2M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $394M | 0.72% | 3,432,711 +30,851 | +0.9% | +$3.54M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $360M | 0.66% | 1,793,451 +41,744 | +2% | +$8.39M |
|
|
25
iShares TIPS Bond ETF
TIP
$13.7B
| $351M | 0.64% | 2,747,569 -265,866 | -9% | -$33.9M |
|