Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$6.18B
(+23%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
778
Increased
930
Reduced
276
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 5 |
Pultegroup
PHM
|
$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $46.9M | 0.76% |
574,700
+12,887
| +2% | +$1.05M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $46.3M | 0.75% |
176,385
+9,951
| +6% | +$2.61M |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $45.6M | 0.74% |
1,784,548
+330,590
| +23% | +$8.44M |
|
29
Vanguard Growth ETF
VUG
$185B
| $45.3M | 0.73% |
425,839
+33,668
| +9% | +$3.58M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $45.3M | 0.73% |
557,637
-61,473
| -10% | -$4.99M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $44.1M | 0.71% |
446,380
+7,049
| +2% | +$697K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $43.7M | 0.71% |
885,068
+309,175
| +54% | +$15.3M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $40.5M | 0.66% |
608,851
+154,418
| +34% | +$10.3M |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $38.2M | 0.62% |
661,536
+100,143
| +18% | +$5.78M |
|
35
Vanguard Large-Cap ETF
VV
$44.3B
| $37.5M | 0.61% |
399,032
+5,608
| +1% | +$527K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $37.2M | 0.6% |
681,262
+160,555
| +31% | +$8.76M |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $34.3M | 0.56% |
333,903
+106,857
| +47% | +$11M |
|
38
Johnson & Johnson
JNJ
$429B
| $33.6M | 0.54% |
310,218
-14,109
| -4% | -$1.53M |
|
39
Exxon Mobil
XOM
$477B
| $33.3M | 0.54% |
398,093
+68,920
| +21% | +$5.76M |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $32.5M | 0.53% |
666,481
+202,555
| +44% | +$9.89M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $32.5M | 0.53% |
798,776
+45,768
| +6% | +$1.86M |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $31.1M | 0.5% |
671,312
+85,022
| +15% | +$3.94M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $30M | 0.49% |
286,561
+10,491
| +4% | +$1.1M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $26.7M | 0.43% |
239,548
-2,161
| -0.9% | -$241K |
|
45
Microsoft
MSFT
$3.76T
| $24.7M | 0.4% |
447,325
-50,261
| -10% | -$2.78M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.5M | 0.4% |
492,660
+491,521
| +43,154% | +$24.5M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $24M | 0.39% |
275,104
+26,333
| +11% | +$2.29M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.9M | 0.39% |
823,832
+38,404
| +5% | +$1.11M |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $23.7M | 0.38% |
192,536
+7,381
| +4% | +$910K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $23M | 0.37% |
604,080
+68,880
| +13% | +$2.63M |
|