Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$97.3B
(+9.7%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
447
Increased
1,405
Reduced
1,156
Closed
353
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.77B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 3 |
Vanguard Total Bond Market
BND
|
$259M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17B | 17.45% | 32,301,628 +988,882 | +3% | +$520M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.62B | 8.86% | 118,726,498 +3,562,945 | +3% | +$259M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91B | 6.07% | 97,294,195 +78,591,341 | +420% | +$4.77B |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.49B | 5.64% | 140,743,863 +5,526,278 | +4% | +$216M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.73B | 3.83% | 33,754,079 +794,194 | +2% | +$87.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3B | 3.39% | 6,304,175 +116,331 | +2% | +$60.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44B | 2.5% | 48,559,821 +2,687,870 | +6% | +$135M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31B | 2.37% | 55,220,922 +3,193,571 | +6% | +$133M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07B | 2.13% | 27,898,437 +814,796 | +3% | +$60.5M |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.99B | 2.05% | 18,378,068 +568,876 | +3% | +$61.6M |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.86B | 1.92% | 36,515,460 +1,248,502 | +4% | +$63.8M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.75B | 1.8% | 34,598,700 +1,806,787 | +6% | +$91.4M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.41B | 1.44% | 3,165,424 +59,149 | +2% | +$26.3M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.3B | 1.34% | 5,203,331 +68,659 | +1% | +$17.2M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.04B | 1.07% | 10,059,156 -117,110 | -1% | -$12.2M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $972M | 1% | 21,326,028 +966,473 | +5% | +$44.1M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $837M | 0.86% | 16,222,263 +610,318 | +4% | +$31.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $828M | 0.85% | 8,458,275 +442,724 | +6% | +$43.4M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $776M | 0.8% | 13,353,957 +1,183,712 | +10% | +$68.8M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $703M | 0.72% | 6,531,353 +305,576 | +5% | +$32.9M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $684M | 0.7% | 1,422,769 +117,978 | +9% | +$56.7M |
|
22
Microsoft
MSFT
$3.77T
| $676M | 0.7% | 1,607,427 -4,687 | -0.3% | -$1.97M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $646M | 0.66% | 7,470,880 +364,474 | +5% | +$31.5M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $600M | 0.62% | 2,500,675 -27,699 | -1% | -$6.64M |
|
25
Apple
AAPL
$3.45T
| $580M | 0.6% | 3,382,829 -24,524 | -0.7% | -$4.21M |
|