Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
+$57.3B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
243
Increased
1,289
Reduced
1,064
Closed
344
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $9.54B | 16.64% | 26,600,017 +1,179,284 | +5% | +$423M |
|
2
Vanguard Total Bond Market
BND
$134B
| $3.85B | 6.72% | 53,986,141 +891,641 | +2% | +$63.6M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.82B | 4.91% | 100,104,720 +7,291,987 | +8% | +$205M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7B | 4.71% | 12,304,598 +680,936 | +6% | +$149M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.33B | 4.06% | 26,684,816 -652 | -0% | -$56.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.98B | 3.46% | 5,546,395 +233,453 | +4% | +$83.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89B | 3.3% | 51,849,918 +3,621,945 | +8% | +$132M |
|
8
iShares Gold Trust
IAU
$50.2B
| $1.41B | 2.46% | 44,760,426 +1,489,352 | +3% | +$47M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.37B | 2.39% | 42,862,088 +3,157,929 | +8% | +$101M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36B | 2.38% | 18,373,191 -352,870 | -2% | -$26.2M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.28B | 2.23% | 24,234,856 +2,744,857 | +13% | +$145M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.28B | 2.22% | 15,576,759 +435,927 | +3% | +$35.7M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26B | 2.19% | 34,533,674 +1,491,266 | +5% | +$54.2M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $827M | 1.44% | 17,182,431 -166,498 | -1% | -$8.02M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $796M | 1.39% | 2,979,307 +72,838 | +3% | +$19.5M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $776M | 1.35% | 10,929,229 +22,735 | +0.2% | +$1.61M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $727M | 1.27% | 3,864,952 +132,262 | +4% | +$24.9M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $621M | 1.08% | 14,440,216 +955,430 | +7% | +$41.1M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $512M | 0.89% | 6,383,551 +252,217 | +4% | +$20.2M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $477M | 0.83% | 10,715,512 +227,725 | +2% | +$10.1M |
|
21
iShares National Muni Bond ETF
MUB
$38.7B
| $466M | 0.81% | 4,547,156 +23,616 | +0.5% | +$2.42M |
|
22
Apple
AAPL
$3.45T
| $449M | 0.78% | 3,247,034 +95,290 | +3% | +$13.2M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $428M | 0.75% | 6,445,652 +1,007,551 | +19% | +$66.9M |
|
24
Vanguard Value ETF
VTV
$144B
| $405M | 0.71% | 3,276,785 +644,608 | +24% | +$79.6M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $393M | 0.69% | 2,404,711 +156,861 | +7% | +$25.7M |
|