Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
+$76.9B
(-0.6%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
300
Increased
1,286
Reduced
1,075
Closed
367
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $12.7B | 16.54% | 29,625,027 +1,446,449 | +5% | +$621M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $7.29B | 9.48% | 104,494,519 +19,907,152 | +24% | +$1.39B |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43B | 5.77% | 17,771,011 +1,214,493 | +7% | +$303M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $4.33B | 5.64% | 127,609,524 +4,091,688 | +3% | +$139M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.03B | 3.94% | 32,124,832 +2,215,620 | +7% | +$209M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.53B | 3.29% | 5,921,536 +141,080 | +2% | +$60.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96B | 2.55% | 49,947,932 +1,088,615 | +2% | +$42.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9B | 2.47% | 43,380,730 +1,323,784 | +3% | +$57.9M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67B | 2.17% | 25,888,055 +902,877 | +4% | +$58.1M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.59B | 2.06% | 17,495,077 +317,093 | +2% | +$28.8M |
|
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.47B | 1.91% | 34,708,271 -17,962,853 | -34% | -$759M |
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.46B | 1.9% | 30,445,832 +4,251,230 | +16% | +$204M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.08B | 1.41% | 3,020,627 -31,435 | -1% | -$11.3M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01B | 1.31% | 4,828,850 +198,319 | +4% | +$41.3M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $878M | 1.14% | 10,418,365 -494,985 | -5% | -$41.7M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $867M | 1.13% | 9,216,094 +1,544,714 | +20% | +$145M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $856M | 1.11% | 19,576,838 +2,800,295 | +17% | +$122M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $700M | 0.91% | 14,708,671 +491,236 | +3% | +$23.4M |
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $612M | 0.8% | 5,965,804 +490,822 | +9% | +$50.3M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $609M | 0.79% | 8,044,168 +225,157 | +3% | +$17M |
|
21
Apple
AAPL
$3.45T
| $574M | 0.75% | 3,352,623 +63,706 | +2% | +$10.9M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $530M | 0.69% | 10,712,145 +1,319,107 | +14% | +$65.2M |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $509M | 0.66% | 7,190,398 -829,875 | -10% | -$58.7M |
|
24
Microsoft
MSFT
$3.77T
| $492M | 0.64% | 1,557,972 +54,106 | +4% | +$17.1M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $484M | 0.63% | 2,472,982 -12,243 | -0.5% | -$2.4M |
|