Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$20B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
297
Increased
939
Reduced
809
Closed
362
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195M |
| 3 |
Vanguard Total Bond Market
BND
|
$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$42.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
| 5 |
iShares Global 100 ETF
IOO
|
$11.8M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $99.6M | 0.5% |
2,070,780
-49,892
| -2% | -$2.4M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.3B
| $97.2M | 0.49% |
645,429
-4,181
| -0.6% | -$630K |
|
28
Vanguard Value ETF
VTV
$143B
| $95.4M | 0.48% |
974,422
-13,481
| -1% | -$1.32M |
|
29
Vanguard Growth ETF
VUG
$185B
| $93.9M | 0.47% |
698,813
+79,711
| +13% | +$10.7M |
|
30
Amazon
AMZN
$2.41T
| $90.5M | 0.45% |
60,245
+5,637
| +10% | +$8.47M |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $84.2M | 0.42% |
733,257
+250,174
| +52% | +$28.7M |
|
32
Microsoft
MSFT
$3.76T
| $83.7M | 0.42% |
824,284
+39,051
| +5% | +$3.97M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.1M | 0.42% |
407,121
+27,731
| +7% | +$5.66M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $76.5M | 0.38% |
584,065
+2,805
| +0.5% | +$367K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $75.4M | 0.38% |
844,572
+19,991
| +2% | +$1.79M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $73.1M | 0.37% |
745,782
+54,539
| +8% | +$5.34M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $70.5M | 0.35% |
1,467,768
+61,235
| +4% | +$2.94M |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $65.2M | 0.33% |
341,198
+15,874
| +5% | +$3.04M |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $65.1M | 0.33% |
1,199,637
+36,838
| +3% | +$2M |
|
40
Vanguard Total Stock Market ETF
VTI
$525B
| $64.2M | 0.32% |
502,922
+99,810
| +25% | +$12.7M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $62.7M | 0.31% |
1,209,990
-205,818
| -15% | -$10.7M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.1B
| $62.3M | 0.31% |
561,086
+63,640
| +13% | +$7.07M |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.4M | 0.31% |
1,281,348
+165,670
| +15% | +$7.94M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $60M | 0.3% |
1,752,704
-117,117
| -6% | -$4.01M |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $59.9M | 0.3% |
57,343
+2,163
| +4% | +$2.26M |
|
46
Johnson & Johnson
JNJ
$428B
| $58.6M | 0.29% |
453,951
-27,565
| -6% | -$3.56M |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $58.3M | 0.29% |
362,830
+101,476
| +39% | +$16.3M |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $53.6M | 0.27% |
406,385
+110,763
| +37% | +$14.6M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $52.3M | 0.26% |
1,121,100
+755,993
| +207% | +$35.3M |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $48.6M | 0.24% |
211,524
+53,784
| +34% | +$12.4M |
|