Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
377
Increased
1,498
Reduced
739
Closed
219
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 5 |
Vanguard Total Bond Market
BND
|
$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $10.6B | 17.24% | 22,129,936 +1,128,418 | +5% | +$538M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $3.99B | 6.52% | 47,115,481 +2,431,554 | +5% | +$206M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.05B | 4.97% | 78,349,531 +7,037,773 | +10% | +$274M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9B | 4.73% | 10,239,876 +556,376 | +6% | +$157M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.62B | 4.27% | 22,853,764 +1,494,887 | +7% | +$171M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.28B | 3.72% | 4,796,259 +166,923 | +4% | +$79.3M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08B | 3.4% | 42,052,905 +5,362,274 | +15% | +$265M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53B | 2.49% | 29,903,801 +5,139,675 | +21% | +$262M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.53B | 2.49% | 13,937,838 +643,285 | +5% | +$70.4M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.44B | 2.36% | 29,478,899 -118,064 | -0.4% | -$5.79M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41B | 2.3% | 27,436,486 +2,786,490 | +11% | +$143M |
|
12
iShares Gold Trust
IAU
$50.2B
| $1.38B | 2.25% | 39,599,081 +1,715,769 | +5% | +$59.7M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.31B | 2.14% | 17,517,308 +930,385 | +6% | +$69.4M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $1.06B | 1.73% | 2,662,761 +30,989 | +1% | +$12.3M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.03B | 1.69% | 10,873,273 -93,957 | -0.9% | -$8.94M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $797M | 1.3% | 14,520,012 +1,205,356 | +9% | +$66.2M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $762M | 1.24% | 2,991,924 +137,307 | +5% | +$35M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $683M | 1.12% | 11,409,521 +907,273 | +9% | +$54.3M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $610M | 1% | 5,258,693 +207,228 | +4% | +$24M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $533M | 0.87% | 10,077,121 +398,902 | +4% | +$21.1M |
|
21
Apple
AAPL
$3.45T
| $529M | 0.86% | 2,981,327 -31,616 | -1% | -$5.61M |
|
22
iShares National Muni Bond ETF
MUB
$38.7B
| $442M | 0.72% | 3,798,212 +203,795 | +6% | +$23.7M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $431M | 0.7% | 3,782,349 +349,638 | +10% | +$39.9M |
|
24
Microsoft
MSFT
$3.77T
| $423M | 0.69% | 1,258,256 +37,400 | +3% | +$12.6M |
|
25
iShares TIPS Bond ETF
TIP
$13.7B
| $401M | 0.65% | 3,103,825 +356,256 | +13% | +$46M |
|