Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$77.4B
(+8%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
395
Increased
1,351
Reduced
1,067
Closed
403
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $12.6B | 16.23% | 28,178,578 +1,148,043 | +4% | +$512M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $6.15B | 7.95% | 84,587,367 +8,812,860 | +12% | +$641M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.4B | 5.69% | 123,517,836 +5,523,725 | +5% | +$197M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.33B | 5.6% | 16,556,518 +822,634 | +5% | +$215M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.98B | 3.85% | 29,909,212 +1,373,998 | +5% | +$137M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.56B | 3.31% | 5,780,456 +203,046 | +4% | +$90M |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.41B | 3.12% | 52,671,124 +2,399,001 | +5% | +$110M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99B | 2.57% | 48,859,317 -10,358,168 | -17% | -$421M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94B | 2.51% | 42,056,946 +1,856,585 | +5% | +$85.7M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69B | 2.18% | 24,985,178 +296,029 | +1% | +$20M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.61B | 2.08% | 17,177,984 +741,249 | +5% | +$69.5M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32B | 1.7% | 26,194,602 +2,240,699 | +9% | +$113M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.13B | 1.46% | 3,052,062 +23,978 | +0.8% | +$8.86M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02B | 1.32% | 4,630,531 +163,051 | +4% | +$35.9M |
|
15
iShares Gold Trust
IAU
$50.2B
| $1.02B | 1.32% | 28,007,709 +854,943 | +3% | +$31.1M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $953M | 1.23% | 10,913,350 +36,566 | +0.3% | +$3.19M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $763M | 0.99% | 16,776,543 +1,765,089 | +12% | +$80.3M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $751M | 0.97% | 7,671,380 +571,550 | +8% | +$56M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $701M | 0.91% | 14,217,435 -1,897,913 | -12% | -$93.5M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $653M | 0.84% | 7,819,011 +141,781 | +2% | +$11.8M |
|
21
Apple
AAPL
$3.45T
| $638M | 0.82% | 3,288,917 +14,815 | +0.5% | +$2.87M |
|
22
iShares National Muni Bond ETF
MUB
$38.7B
| $584M | 0.76% | 5,474,982 +379,948 | +7% | +$40.6M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $582M | 0.75% | 8,020,273 -89,988 | -1% | -$6.53M |
|
24
Vanguard Value ETF
VTV
$144B
| $570M | 0.74% | 4,009,342 +31,412 | +0.8% | +$4.46M |
|
25
Microsoft
MSFT
$3.77T
| $512M | 0.66% | 1,503,866 -64,973 | -4% | -$22.1M |
|