Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.7%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
385
Increased
1,412
Reduced
954
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
Amazon
AMZN
|
$246M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $9.64B | 16.56% | 25,420,733 +1,488,820 | +6% | +$564M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $4B | 6.87% | 53,094,500 +3,641,053 | +7% | +$274M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.92B | 5.02% | 92,812,733 +4,207,560 | +5% | +$132M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63B | 4.52% | 11,623,662 +630,526 | +6% | +$143M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.47B | 4.24% | 26,685,468 +1,722,218 | +7% | +$159M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01B | 3.45% | 48,227,973 +4,084,415 | +9% | +$170M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $2B | 3.44% | 5,312,942 +307,286 | +6% | +$116M |
|
8
iShares Gold Trust
IAU
$50.2B
| $1.48B | 2.55% | 43,271,074 +1,371,115 | +3% | +$47M |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.44B | 2.48% | 39,704,159 +6,658,819 | +20% | +$242M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43B | 2.45% | 18,726,061 +1,908,349 | +11% | +$146M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.37B | 2.35% | 15,140,832 +488,965 | +3% | +$44.3M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35B | 2.32% | 33,042,408 +3,884,494 | +13% | +$158M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26B | 2.17% | 21,489,999 +4,009,895 | +23% | +$236M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $866M | 1.49% | 17,348,929 +2,298,112 | +15% | +$115M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $817M | 1.4% | 10,906,494 +36,829 | +0.3% | +$2.76M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $815M | 1.4% | 2,906,469 +78,756 | +3% | +$22.1M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $735M | 1.26% | 3,732,690 +351,879 | +10% | +$69.3M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $662M | 1.14% | 13,484,786 +2,135,800 | +19% | +$105M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $559M | 0.96% | 6,131,334 +255,746 | +4% | +$23.3M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $491M | 0.84% | 10,487,787 +366,227 | +4% | +$17.1M |
|
21
iShares National Muni Bond ETF
MUB
$38.7B
| $481M | 0.83% | 4,523,540 +930,966 | +26% | +$99M |
|
22
Apple
AAPL
$3.45T
| $431M | 0.74% | 3,151,744 +71,560 | +2% | +$9.78M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $418M | 0.72% | 4,110,142 +632,816 | +18% | +$64.3M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $390M | 0.67% | 5,438,101 +709,560 | +15% | +$50.8M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $387M | 0.67% | 2,247,850 +291,323 | +15% | +$50.2M |
|