Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
+$25.9B
(-12%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $133M | 0.51% | 68,348 +4,521 | +7% | +$8.81M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 0.5% | 2,418,834 -184,738 | -7% | -$9.88M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $127M | 0.49% | 1,072,946 +290,364 | +37% | +$34.4M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $122M | 0.47% | 1,053,194 +607,422 | +136% | +$70.1M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $116M | 0.45% | 1,375,328 -113,927 | -8% | -$9.57M |
|
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $109M | 0.42% | 2,187,167 -139,329 | -6% | -$6.97M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $100M | 0.39% | 3,737,236 +1,071,988 | +40% | +$28.7M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $99.4M | 0.38% | 419,857 +68,763 | +20% | +$16.3M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98.9M | 0.38% | 997,629 +411,774 | +70% | +$40.8M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $98.3M | 0.38% | 950,493 +117,986 | +14% | +$12.2M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $97.5M | 0.38% | 590,429 -62,859 | -10% | -$10.4M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.3M | 0.38% | 645,735 +45,136 | +8% | +$6.8M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $86.7M | 0.33% | 672,511 +60,758 | +10% | +$7.83M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $85.5M | 0.33% | 703,476 -48,345 | -6% | -$5.87M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.1M | 0.31% | 437,915 +18,213 | +4% | +$3.33M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 0.3% | 65,945 +4,277 | +7% | +$4.97M |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $73.7M | 0.28% | 1,202,640 +329,388 | +38% | +$20.2M |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $72.2M | 0.28% | 1,475,708 -134,314 | -8% | -$6.57M |
|
44
Vanguard Value ETF
VTV
$144B
| $71.1M | 0.27% | 798,268 -27,725 | -3% | -$2.47M |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $70.5M | 0.27% | 1,253,265 -283,764 | -18% | -$16M |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $61.3M | 0.24% | 975,531 +204,065 | +26% | +$12.8M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $59.4M | 0.23% | 807,758 -35,799 | -4% | -$2.63M |
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $58.7M | 0.23% | 329,021 -132,666 | -29% | -$23.7M |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $58.3M | 0.23% | 350,782 -14,030 | -4% | -$2.33M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $57.7M | 0.22% | 1,812,760 -183,782 | -9% | -$5.85M |
|