Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,057
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$355M
3
+$258M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156M

Top Sells

1
+$101M
2
+$79.6M
3
+$55.8M
4
NEE icon
NextEra Energy
NEE
+$50.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$48.7M

Sector Composition

1 Technology 3.14%
2 Financials 1.31%
3 Consumer Discretionary 1.06%
4 Communication Services 0.95%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$17.6B 14.38%
31,297,509
+768,618
BND icon
2
Vanguard Total Bond Market
BND
$138B
$8.73B 7.14%
118,916,992
+1,988,719
SCHF icon
3
Schwab International Equity ETF
SCHF
$52B
$6.89B 5.63%
348,092,210
+13,021,873
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.66B 5.44%
114,080,884
+3,403,689
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.08B 3.34%
39,050,599
+923,688
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.08B 3.34%
23,554,043
+396,957
FBND icon
7
Fidelity Total Bond ETF
FBND
$21B
$3.71B 3.03%
81,162,777
+7,778,802
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$3.46B 2.83%
38,017,057
+374,811
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$3.12B 2.55%
5,570,066
+173,114
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.1B 2.54%
68,520,193
+2,276,593
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.03B 2.48%
59,628,214
+1,840,640
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.58B 2.11%
34,156,332
+1,668,799
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.95B
$2.25B 1.84%
42,290,494
+1,149,097
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$2.21B 1.8%
20,677,629
+536,413
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.71B 1.4%
34,497,385
+857,098
VO icon
16
Vanguard Mid-Cap ETF
VO
$88.5B
$1.62B 1.32%
6,251,149
+458,676
QQQ icon
17
Invesco QQQ Trust
QQQ
$383B
$1.5B 1.23%
3,201,107
+52,234
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$1.15B 0.94%
2,239,644
+303,314
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.14B 0.93%
11,545,869
+1,116,545
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.06B 0.87%
22,986,670
+1,127,521
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$987M 0.81%
18,285,595
+773,487
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34B
$864M 0.71%
9,543,037
+492,425
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$800M 0.65%
7,588,089
+550,570
AAPL icon
24
Apple
AAPL
$3.7T
$789M 0.65%
3,551,206
+84,990
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$765M 0.63%
6,949,758
-138,442
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