Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $16.9B | 15.01% | 29,291,410 +932,975 | +3% | +$538M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.33B | 7.4% | 110,965,549 +5,305,365 | +5% | +$398M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.67B | 5.93% | 107,029,051 +6,538,264 | +7% | +$407M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.36B | 5.65% | 154,715,058 +8,101,667 | +6% | +$333M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.25B | 3.78% | 36,340,416 +1,437,292 | +4% | +$168M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4B | 3.56% | 22,348,470 +1,808,831 | +9% | +$324M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.53B | 3.13% | 35,964,128 +3,341,238 | +10% | +$328M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.05B | 2.71% | 5,316,371 +100,767 | +2% | +$57.8M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96B | 2.63% | 61,771,416 +3,554,410 | +6% | +$170M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85B | 2.53% | 53,908,781 +2,946,476 | +6% | +$156M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.37B | 2.11% | 30,356,398 +1,896,644 | +7% | +$148M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $2.12B | 1.88% | 19,456,318 +598,073 | +3% | +$65.2M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.04B | 1.81% | 39,057,497 +866,085 | +2% | +$45.2M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.67B | 1.48% | 32,666,395 +959,101 | +3% | +$49M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $1.52B | 1.35% | 3,112,439 -86,775 | -3% | -$42.4M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48B | 1.31% | 5,596,286 +298,005 | +6% | +$78.6M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $965M | 0.86% | 20,487,324 +868,897 | +4% | +$40.9M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $963M | 0.86% | 9,509,024 +592,734 | +7% | +$60M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $960M | 0.85% | 16,722,297 +293,015 | +2% | +$16.8M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $929M | 0.83% | 1,760,216 +296,121 | +20% | +$156M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $829M | 0.74% | 8,506,344 +511,997 | +6% | +$49.9M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $820M | 0.73% | 14,182,678 +14,838 | +0.1% | +$858K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $816M | 0.72% | 7,222,974 -93,996 | -1% | -$10.6M |
|
24
Apple
AAPL
$3.45T
| $805M | 0.72% | 3,454,895 -20,755 | -0.6% | -$4.84M |
|
25
Microsoft
MSFT
$3.77T
| $730M | 0.65% | 1,696,361 +48,648 | +3% | +$20.9M |
|