Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.2B | 14.7% | 32,488,472 +1,190,963 | +4% | +$739M |
|
2
Vanguard Total Bond Market
BND
$134B
| $9.01B | 6.57% | 122,402,361 +3,485,369 | +3% | +$257M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.44B | 5.42% | 119,891,228 +5,810,344 | +5% | +$360M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.33B | 5.34% | 331,705,736 -16,386,474 | -5% | -$362M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51B | 3.29% | 41,302,922 +2,252,323 | +6% | +$246M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.48B | 3.27% | 24,657,672 +1,103,629 | +5% | +$201M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $3.94B | 2.87% | 86,126,703 +4,963,926 | +6% | +$227M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.58B | 2.61% | 40,525,707 +2,508,650 | +7% | +$221M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58B | 2.61% | 5,786,231 +216,165 | +4% | +$134M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54B | 2.58% | 71,616,772 +3,096,579 | +5% | +$153M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14B | 2.29% | 55,051,672 -4,576,542 | -8% | -$261M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73B | 1.99% | 32,755,829 -1,400,503 | -4% | -$117M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.44B | 1.78% | 21,582,330 +904,701 | +4% | +$102M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88B | 1.37% | 6,733,309 +482,160 | +8% | +$135M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.78B | 1.3% | 3,223,327 +22,220 | +0.7% | +$12.3M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72B | 1.26% | 35,166,659 +669,274 | +2% | +$32.8M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.46B | 1.07% | 33,858,904 +31,439,365 | +1,299% | +$1.36B |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.33B | 0.97% | 2,339,290 +99,646 | +4% | +$56.6M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19B | 0.87% | 11,963,480 +417,611 | +4% | +$41.4M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.12B | 0.82% | 24,317,154 +1,330,484 | +6% | +$61.5M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08B | 0.79% | 18,018,452 -267,143 | -1% | -$16M |
|
22
Dimensional International Value ETF
DFIV
$13.1B
| $1.05B | 0.77% | 24,627,560 +23,241,330 | +1,677% | +$995M |
|
23
Microsoft
MSFT
$3.77T
| $958M | 0.7% | 1,926,843 +70,739 | +4% | +$35.2M |
|
24
NVIDIA
NVDA
$4.24T
| $927M | 0.68% | 5,867,958 +349,633 | +6% | +$55.2M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $901M | 0.66% | 10,113,178 +570,141 | +6% | +$50.8M |
|