Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$66.1B
(+15%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
365
Increased
1,293
Reduced
1,047
Closed
258
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $10.8B | 16.27% | 27,977,191 +1,377,174 | +5% | +$529M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $4.74B | 7.17% | 65,934,014 +11,947,873 | +22% | +$858M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $3.64B | 5.5% | 112,884,865 +12,780,145 | +13% | +$412M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61B | 5.46% | 14,898,802 +2,594,204 | +21% | +$628M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.57B | 3.89% | 27,165,173 +480,357 | +2% | +$45.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.18B | 3.3% | 5,708,155 +161,760 | +3% | +$61.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17B | 3.29% | 55,758,981 +3,909,063 | +8% | +$152M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.91B | 2.89% | 48,311,068 +5,448,980 | +13% | +$215M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6B | 2.42% | 38,111,763 +3,578,089 | +10% | +$150M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52B | 2.3% | 24,673,310 +438,454 | +2% | +$27M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.43B | 2.16% | 15,654,800 +78,041 | +0.5% | +$7.11M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1B | 1.52% | 20,304,044 +3,121,613 | +18% | +$154M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $939M | 1.42% | 4,606,280 +741,328 | +19% | +$151M |
|
14
iShares Gold Trust
IAU
$50.2B
| $921M | 1.39% | 26,621,935 -18,138,491 | -41% | -$627M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $822M | 1.24% | 10,799,362 -129,867 | -1% | -$9.89M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $802M | 1.21% | 3,012,198 +32,891 | +1% | +$8.76M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $771M | 1.17% | 16,504,810 +2,064,594 | +14% | +$96.4M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $603M | 0.91% | 7,311,433 +927,882 | +15% | +$76.5M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $575M | 0.87% | 7,605,278 +1,159,626 | +18% | +$87.6M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $567M | 0.86% | 12,609,736 +1,894,224 | +18% | +$85.1M |
|
21
iShares National Muni Bond ETF
MUB
$38.7B
| $565M | 0.86% | 5,353,032 +805,876 | +18% | +$85M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $536M | 0.81% | 5,529,481 +1,739,813 | +46% | +$169M |
|
23
Vanguard Value ETF
VTV
$144B
| $523M | 0.79% | 3,727,897 +451,112 | +14% | +$63.3M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $439M | 0.66% | 2,519,135 +114,424 | +5% | +$19.9M |
|
25
Apple
AAPL
$3.45T
| $421M | 0.64% | 3,236,769 -10,265 | -0.3% | -$1.33M |
|