Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.9%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
2,000
New
507
Increased
753
Reduced
279
Closed
269
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$10.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.47M |
| 4 |
RTX Corp
RTX
|
$6.14M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.62M |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 3.74% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $39M | 0.93% |
508,654
+43,080
| +9% | +$3.31M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $37.5M | 0.89% |
150,630
+27,560
| +22% | +$6.86M |
|
28
Vanguard Growth ETF
VUG
$183B
| $35.8M | 0.85% |
356,827
+50,939
| +17% | +$5.11M |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $34.4M | 0.82% |
640,250
+14,459
| +2% | +$776K |
|
30
Vanguard Large-Cap ETF
VV
$44.1B
| $28.8M | 0.69% |
327,648
-10,191
| -3% | -$897K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $27.6M | 0.66% |
252,684
+39,121
| +18% | +$4.27M |
|
32
Johnson & Johnson
JNJ
$427B
| $26.5M | 0.63% |
284,242
+22,008
| +8% | +$2.05M |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $24.9M | 0.59% |
252,454
+31,511
| +14% | +$3.11M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $24.3M | 0.58% |
682,107
+30,514
| +5% | +$1.09M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $23.9M | 0.57% |
152,193
+17,523
| +13% | +$2.75M |
|
36
Vanguard Financials ETF
VFH
$12.9B
| $23.7M | 0.56% |
511,923
+44,305
| +9% | +$2.05M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $23.2M | 0.55% |
963,058
+130,636
| +16% | +$3.15M |
|
38
Exxon Mobil
XOM
$489B
| $22.8M | 0.54% |
306,353
+31,125
| +11% | +$2.31M |
|
39
Microsoft
MSFT
$3.75T
| $20.9M | 0.5% |
471,169
+34,557
| +8% | +$1.53M |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $20M | 0.48% |
764,972
+590,855
| +339% | +$15.4M |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $19.1M | 0.46% |
177,364
+41,619
| +31% | +$4.49M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $18.9M | 0.45% |
222,992
+16,035
| +8% | +$1.36M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18M | 0.43% |
550,416
+100,750
| +22% | +$3.3M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $18M | 0.43% |
162,318
+3,310
| +2% | +$366K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $17.9M | 0.43% |
736,112
+74,572
| +11% | +$1.82M |
|
46
Vanguard Total International Bond ETF
BNDX
$67.9B
| $17.6M | 0.42% |
332,259
+59,133
| +22% | +$3.13M |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $17.6M | 0.42% |
143,319
+47,811
| +50% | +$5.86M |
|
|
48
Wells Fargo
WFC
$263B
| $17.6M | 0.42% |
140,517
-81,537
| -37% | -$10.2M |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $17.3M | 0.41% |
160,132
+25,511
| +19% | +$2.75M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $17.1M | 0.41% |
279,974
+61,350
| +28% | +$3.75M |
|