Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$101B
(+4.2%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
379
Increased
1,516
Reduced
1,072
Closed
452
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89B |
| 3 |
NVIDIA
NVDA
|
$557M |
| 4 |
Schwab International Equity ETF
SCHF
|
$226M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $15.5B | 15.31% | 28,358,435 -3,943,193 | -12% | -$2.16B |
|
2
Vanguard Total Bond Market
BND
$134B
| $7.61B | 7.51% | 105,660,184 -13,066,314 | -11% | -$941M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.88B | 5.8% | 100,490,787 +3,196,592 | +3% | +$187M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $5.63B | 5.56% | 146,613,391 +5,869,528 | +4% | +$226M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.72B | 3.67% | 34,903,124 +1,149,045 | +3% | +$123M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.38B | 3.33% | 20,539,639 +18,390,083 | +856% | +$3.03B |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $2.99B | 2.95% | 32,622,890 +31,502,110 | +2,811% | +$2.89B |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.84B | 2.8% | 5,215,604 -1,088,571 | -17% | -$593M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55B | 2.51% | 58,217,006 +2,996,084 | +5% | +$131M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52B | 2.48% | 50,962,305 +2,402,484 | +5% | +$119M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07B | 2.04% | 28,459,754 +561,317 | +2% | +$40.8M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $1.95B | 1.93% | 18,858,245 +480,177 | +3% | +$49.7M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.86B | 1.84% | 38,191,412 +1,675,952 | +5% | +$81.8M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.59B | 1.57% | 31,707,294 -2,891,406 | -8% | -$145M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $1.53B | 1.51% | 3,199,214 +33,790 | +1% | +$16.2M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28B | 1.27% | 5,298,281 +94,950 | +2% | +$23M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $887M | 0.88% | 19,618,427 -1,707,601 | -8% | -$77.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $879M | 0.87% | 16,429,282 +207,019 | +1% | +$11.1M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $866M | 0.85% | 8,916,290 +458,015 | +5% | +$44.5M |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $783M | 0.77% | 7,316,970 -2,742,186 | -27% | -$293M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $772M | 0.76% | 14,167,840 +813,883 | +6% | +$44.3M |
|
22
Microsoft
MSFT
$3.77T
| $737M | 0.73% | 1,647,713 +40,286 | +3% | +$18M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $732M | 0.72% | 1,464,095 +41,326 | +3% | +$20.7M |
|
24
Apple
AAPL
$3.45T
| $732M | 0.72% | 3,475,650 +92,821 | +3% | +$19.6M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $670M | 0.66% | 7,994,347 +523,467 | +7% | +$43.9M |
|