Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$5.01B
(+19%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
334
Increased
688
Reduced
406
Closed
418
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Harley-Davidson
HOG
|
$6.81M |
| 4 |
HCA Healthcare
HCA
|
$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $44.3M | 0.88% |
782,273
+142,023
| +22% | +$8.05M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $43M | 0.86% |
439,331
-9,639
| -2% | -$943K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $42.3M | 0.84% |
166,434
+15,804
| +10% | +$4.01M |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $42.2M | 0.84% |
561,813
-2,799
| -0.5% | -$210K |
|
30
Vanguard Growth ETF
VUG
$183B
| $41.7M | 0.83% |
392,171
+35,344
| +10% | +$3.76M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $39.5M | 0.79% |
1,453,958
+688,986
| +90% | +$18.7M |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $36.8M | 0.73% |
393,424
+65,776
| +20% | +$6.15M |
|
33
Johnson & Johnson
JNJ
$427B
| $33.3M | 0.66% |
324,327
+40,085
| +14% | +$4.12M |
|
|
34
Vanguard Total World Stock ETF
VT
$51.2B
| $32.3M | 0.65% |
+561,393
| New | +$32.3M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.3M | 0.64% |
771,728
+398,409
| +107% | +$16.7M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $31.3M | 0.63% |
278,219
+25,535
| +10% | +$2.88M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $30.3M | 0.6% |
188,252
+36,059
| +24% | +$5.8M |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $29.5M | 0.59% |
454,433
+208,444
| +85% | +$13.5M |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $28.8M | 0.57% |
276,070
+23,616
| +9% | +$2.46M |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $28.4M | 0.57% |
586,290
+74,367
| +15% | +$3.6M |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $28.1M | 0.56% |
1,151,786
+188,728
| +20% | +$4.6M |
|
42
Microsoft
MSFT
$3.75T
| $27.6M | 0.55% |
497,586
+26,417
| +6% | +$1.47M |
|
43
Vanguard Total International Bond ETF
BNDX
$67.9B
| $27.5M | 0.55% |
520,707
+188,448
| +57% | +$9.97M |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $26.7M | 0.53% |
241,709
+64,345
| +36% | +$7.12M |
|
45
Exxon Mobil
XOM
$489B
| $25.7M | 0.51% |
329,173
+22,820
| +7% | +$1.78M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $24.6M | 0.49% |
185,155
+41,836
| +29% | +$5.56M |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $23.1M | 0.46% |
681,137
-970
| -0.1% | -$32.9K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $22.7M | 0.45% |
196,357
+36,225
| +23% | +$4.19M |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $22.6M | 0.45% |
927,851
+191,739
| +26% | +$4.67M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $21.4M | 0.43% |
248,771
+43,625
| +21% | +$3.75M |
|