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
$71.6B
AUM Growth
+$71.6B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
367
Increased
1,321
Reduced
1,092
Closed
344
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.1B | 15.51% | 27,030,535 -946,656 | -3% | -$389M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $5.59B | 7.81% | 75,774,507 +9,840,493 | +15% | +$727M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.11B | 5.73% | 117,994,111 +5,109,246 | +5% | +$178M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94B | 5.49% | 15,733,884 +835,082 | +6% | +$209M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76B | 3.85% | 28,535,214 +1,370,041 | +5% | +$132M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39B | 3.34% | 59,217,485 +3,458,504 | +6% | +$140M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28B | 3.19% | 5,577,410 -130,745 | -2% | -$53.5M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.27B | 3.16% | 50,272,123 +1,961,055 | +4% | +$88.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82B | 2.53% | 40,200,361 +2,088,598 | +5% | +$94.3M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65B | 2.3% | 24,689,149 +15,839 | +0.1% | +$1.06M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.52B | 2.12% | 16,436,735 +781,935 | +5% | +$72.4M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21B | 1.69% | 23,953,903 +3,649,859 | +18% | +$185M |
|
13
iShares Gold Trust
IAU
$50.6B
| $1.01B | 1.42% | 27,152,766 +530,831 | +2% | +$19.8M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $972M | 1.36% | 3,028,084 +15,886 | +0.5% | +$5.1M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $942M | 1.32% | 4,467,480 -138,800 | -3% | -$29.3M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $883M | 1.23% | 10,876,784 +77,422 | +0.7% | +$6.29M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $786M | 1.1% | 16,115,348 -389,462 | -2% | -$19M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $707M | 0.99% | 7,099,830 +1,570,349 | +28% | +$156M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $693M | 0.97% | 15,011,454 +2,401,718 | +19% | +$111M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $638M | 0.89% | 7,677,230 +365,797 | +5% | +$30.4M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $593M | 0.83% | 8,110,261 +504,983 | +7% | +$36.9M |
|
22
Vanguard Value ETF
VTV
$144B
| $549M | 0.77% | 3,977,930 +250,033 | +7% | +$34.5M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $549M | 0.77% | 5,095,034 -257,998 | -5% | -$27.8M |
|
24
Apple
AAPL
$3.45T
| $540M | 0.75% | 3,274,102 +37,333 | +1% | +$6.16M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $461M | 0.64% | 2,468,438 -50,697 | -2% | -$9.47M |
|