Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
260
Increased
982
Reduced
813
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 4 |
Amgen
AMGN
|
$11.4M |
| 5 |
Emerson Electric
EMR
|
$11.3M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $123M | 0.5% |
1,120,676
+115,841
| +12% | +$12.7M |
|
27
Microsoft
MSFT
$3.76T
| $123M | 0.49% |
918,898
+33,504
| +4% | +$4.49M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $121M | 0.49% |
743,572
+4,750
| +0.6% | +$773K |
|
29
Vanguard Growth ETF
VUG
$185B
| $112M | 0.45% |
688,242
+6,559
| +1% | +$1.07M |
|
30
Vanguard Value ETF
VTV
$143B
| $110M | 0.44% |
994,254
-1,257
| -0.1% | -$139K |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $110M | 0.44% |
2,185,729
+81,228
| +4% | +$4.07M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $92.5M | 0.37% |
587,583
-4,448
| -0.8% | -$700K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.1M | 0.37% |
432,108
+9,398
| +2% | +$2M |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $90.7M | 0.36% |
673,108
+22,739
| +3% | +$3.06M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $88M | 0.35% |
764,100
+3,815
| +0.5% | +$439K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $83.6M | 0.34% |
839,810
-20,135
| -2% | -$2M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.1M | 0.33% |
2,255,362
+141,561
| +7% | +$5.22M |
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $80.1M | 0.32% |
533,461
+55,719
| +12% | +$8.36M |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $80M | 0.32% |
297,354
+29,928
| +11% | +$8.06M |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $76.8M | 0.31% |
339,629
-5,135
| -1% | -$1.16M |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $75.2M | 0.3% |
1,537,522
+51,202
| +3% | +$2.51M |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $73.6M | 0.3% |
1,284,112
+50,829
| +4% | +$2.91M |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $69.8M | 0.28% |
64,416
+4,992
| +8% | +$5.41M |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.2M | 0.28% |
1,402,090
+63,182
| +5% | +$3.12M |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $66.7M | 0.27% |
383,340
+27,066
| +8% | +$4.71M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.1B
| $65.9M | 0.26% |
517,987
+5,655
| +1% | +$719K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $65.2M | 0.26% |
1,141,651
+109,124
| +11% | +$6.23M |
|
48
Vanguard Small-Cap ETF
VB
$66B
| $60.6M | 0.24% |
387,070
+10,089
| +3% | +$1.58M |
|
49
JPMorgan Chase
JPM
$823B
| $60.2M | 0.24% |
538,388
+6,487
| +1% | +$725K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $55.4M | 0.22% |
1,752,844
+204,810
| +13% | +$6.47M |
|