Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.3%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
957
Reduced
589
Closed
196
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
$174M |
| 4 |
Vanguard Total Bond Market
BND
|
$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.3M |
| 4 |
US Bancorp
USB
|
$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $43M | 0.24% |
1,370,799
-82,435
| -6% | -$2.59M |
|
52
VanEck High Yield Muni ETF
HYD
$3.27B
| $43M | 0.24% |
1,367,091
+27,015
| +2% | +$850K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.1M | 0.23% |
115,856
-37
| -0% | -$13.1K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $37.8M | 0.21% |
278,022
-30,295
| -10% | -$4.11M |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $37.5M | 0.21% |
150,487
+3,478
| +2% | +$868K |
|
56
Mastercard
MA
$535B
| $36M | 0.2% |
183,126
+2,629
| +1% | +$517K |
|
57
Chevron
CVX
$326B
| $33M | 0.18% |
260,742
+16,106
| +7% | +$2.04M |
|
58
Home Depot
HD
$404B
| $32.9M | 0.18% |
168,428
+72,464
| +76% | +$14.1M |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $32.3M | 0.18% |
203,197
-13,980
| -6% | -$2.22M |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $32.2M | 0.18% |
285,203
+38,267
| +15% | +$4.32M |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $30.3M | 0.17% |
322,511
+82,298
| +34% | +$7.73M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $30.3M | 0.17% |
698,634
+55,792
| +9% | +$2.42M |
|
63
Procter & Gamble
PG
$370B
| $29.8M | 0.17% |
381,203
-75,402
| -17% | -$5.89M |
|
64
iShares Global 100 ETF
IOO
$6.95B
| $29.7M | 0.17% |
648,527
+306,722
| +90% | +$14.1M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $29.7M | 0.17% |
391,059
+9,782
| +3% | +$743K |
|
|
66
iShare MSCI Eurozone ETF
EZU
$7.77B
| $29.6M | 0.17% |
721,577
-3,914,657
| -84% | -$161M |
|
67
PepsiCo
PEP
$206B
| $29.4M | 0.16% |
270,211
+8,800
| +3% | +$958K |
|
68
Accenture
ACN
$160B
| $28.9M | 0.16% |
176,690
+64,193
| +57% | +$10.5M |
|
69
Verizon
VZ
$185B
| $27.4M | 0.15% |
543,944
+2,416
| +0.4% | +$122K |
|
70
Exxon Mobil
XOM
$489B
| $27.2M | 0.15% |
328,807
+4,724
| +1% | +$391K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.9M | 0.15% |
244,306
-11,081
| -4% | -$1.22M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $26.8M | 0.15% |
165,241
-3,638
| -2% | -$589K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.5M | 0.15% |
510,425
+7,841
| +2% | +$407K |
|
74
UnitedHealth
UNH
$280B
| $25.8M | 0.14% |
105,019
+2,732
| +3% | +$670K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.4M | 0.14% |
104,801
+17,388
| +20% | +$4.22M |
|