Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
311
Increased
1,056
Reduced
739
Closed
303

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.1B
$126M 0.48%
765,365
+21,793
+3% +$3.59M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$119M 0.45%
660,073
-63,822
-9% -$11.5M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$118M 0.45%
707,639
+19,397
+3% +$3.23M
AMZN icon
29
Amazon
AMZN
$2.41T
$115M 0.44%
66,070
+295
+0.4% +$512K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$115M 0.44%
2,262,024
+76,295
+3% +$3.87M
VV icon
31
Vanguard Large-Cap ETF
VV
$44.3B
$104M 0.39%
759,266
+86,158
+13% +$11.7M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$103M 0.39%
461,996
+122,367
+36% +$27.4M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$100M 0.38%
899,024
-95,230
-10% -$10.6M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$94.5M 0.36%
790,343
+26,243
+3% +$3.14M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$94.5M 0.36%
591,684
+4,101
+0.7% +$655K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$90.9M 0.35%
436,959
+4,851
+1% +$1.01M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$88.3M 0.34%
323,830
+26,476
+9% +$7.22M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$88.2M 0.34%
583,888
+50,427
+9% +$7.61M
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$86.9M 0.33%
852,771
+12,961
+2% +$1.32M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$84.4M 0.32%
750,508
-370,168
-33% -$41.6M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68B
$80.6M 0.31%
1,369,507
+85,395
+7% +$5.02M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$80.4M 0.31%
65,810
+1,394
+2% +$1.7M
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$76.2M 0.29%
1,555,275
+17,753
+1% +$870K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$74.5M 0.28%
1,984,605
-270,757
-12% -$10.2M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$69.2M 0.26%
539,763
+21,776
+4% +$2.79M
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$67M 0.25%
435,276
+48,206
+12% +$7.42M
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$65.6M 0.25%
2,028,753
+275,909
+16% +$8.92M
JPM icon
48
JPMorgan Chase
JPM
$824B
$62.2M 0.24%
528,537
-9,851
-2% -$1.16M
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$61.1M 0.23%
226,854
+18,982
+9% +$5.11M
VHT icon
50
Vanguard Health Care ETF
VHT
$15.5B
$59.9M 0.23%
357,286
-26,054
-7% -$4.37M
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