Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+15%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
503
Increased
1,390
Reduced
1,061
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$806M |
| 2 |
Vanguard Total Bond Market
BND
|
$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
$232M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 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
| $15B | 16.86% | 31,312,746 +1,687,719 | +6% | +$806M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.47B | 9.55% | 115,163,553 +10,669,034 | +10% | +$785M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19B | 5.85% | 18,702,854 +931,843 | +5% | +$258M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5B | 5.63% | 135,217,585 +7,608,061 | +6% | +$281M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.57B | 4.02% | 32,959,885 +835,053 | +3% | +$90.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.94B | 3.32% | 6,187,844 +266,308 | +4% | +$127M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2B | 2.48% | 45,871,951 +2,491,221 | +6% | +$119M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14B | 2.41% | 52,027,351 +2,079,419 | +4% | +$85.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91B | 2.15% | 27,083,641 +1,195,586 | +5% | +$84.1M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.8B | 2.03% | 17,809,192 +314,115 | +2% | +$31.8M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.67B | 1.89% | 32,791,913 +2,346,081 | +8% | +$120M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.67B | 1.89% | 35,266,958 +558,687 | +2% | +$26.5M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.27B | 1.43% | 3,106,275 +85,648 | +3% | +$35.1M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19B | 1.35% | 5,134,672 +305,822 | +6% | +$71.1M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $955M | 1.08% | 10,176,266 -242,099 | -2% | -$22.7M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $938M | 1.06% | 20,359,555 +782,717 | +4% | +$36.1M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $796M | 0.9% | 8,015,551 -1,200,543 | -13% | -$119M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $790M | 0.89% | 15,611,945 +903,274 | +6% | +$45.7M |
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $675M | 0.76% | 6,225,777 +259,973 | +4% | +$28.2M |
|
20
Apple
AAPL
$3.45T
| $656M | 0.74% | 3,407,353 +54,730 | +2% | +$10.5M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $633M | 0.71% | 12,170,245 +1,458,100 | +14% | +$75.8M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $628M | 0.71% | 7,106,406 -937,762 | -12% | -$82.9M |
|
23
Microsoft
MSFT
$3.77T
| $606M | 0.68% | 1,612,114 +54,142 | +3% | +$20.4M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $570M | 0.64% | 1,304,791 +124,293 | +11% | +$54.3M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $552M | 0.62% | 2,528,374 +55,392 | +2% | +$12.1M |
|