Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$122B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,568
Reduced
1,127
Closed
409
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$50.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.6B | 14.38% | 31,297,509 +768,618 | +3% | +$432M |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.73B | 7.14% | 118,916,992 +1,988,719 | +2% | +$146M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.89B | 5.63% | 348,092,210 +13,021,873 | +4% | +$258M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.66B | 5.44% | 114,080,884 +3,403,689 | +3% | +$199M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08B | 3.34% | 39,050,599 +923,688 | +2% | +$96.6M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08B | 3.34% | 23,554,043 +396,957 | +2% | +$68.8M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $3.71B | 3.03% | 81,162,777 +7,778,802 | +11% | +$355M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46B | 2.83% | 38,017,057 +374,811 | +1% | +$34.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12B | 2.55% | 5,570,066 +173,114 | +3% | +$96.8M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1B | 2.54% | 68,520,193 +2,276,593 | +3% | +$103M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.03B | 2.48% | 59,628,214 +1,840,640 | +3% | +$93.6M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.58B | 2.11% | 34,156,332 +1,668,799 | +5% | +$126M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.25B | 1.84% | 42,290,494 +1,149,097 | +3% | +$61.2M |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.21B | 1.8% | 20,677,629 +536,413 | +3% | +$57.2M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.71B | 1.4% | 34,497,385 +857,098 | +3% | +$42.5M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62B | 1.32% | 6,251,149 +458,676 | +8% | +$119M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.5B | 1.23% | 3,201,107 +52,234 | +2% | +$24.5M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 0.94% | 2,239,644 +303,314 | +16% | +$156M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14B | 0.93% | 11,545,869 +1,116,545 | +11% | +$110M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.06B | 0.87% | 22,986,670 +1,127,521 | +5% | +$52M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $987M | 0.81% | 18,285,595 +773,487 | +4% | +$41.7M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $864M | 0.71% | 9,543,037 +492,425 | +5% | +$44.6M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $800M | 0.65% | 7,588,089 +550,570 | +8% | +$58.1M |
|
24
Apple
AAPL
$3.45T
| $789M | 0.65% | 3,551,206 +84,990 | +2% | +$18.9M |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $765M | 0.63% | 6,949,758 -138,442 | -2% | -$15.2M |
|