Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$6.98B
(+13%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
898
Reduced
566
Closed
347
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Tanger
SKT
|
$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.21% | 318,742 +6,760 | +2% | +$308K |
|
77
Cisco
CSCO
$274B
| $14.5M | 0.21% | 505,527 +15,747 | +3% | +$452K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 0.21% | 170,368 +156,282 | +1,109% | +$13.2M |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.2% | 165,917 +4,259 | +3% | +$363K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.2% | 185,443 +12,057 | +7% | +$914K |
|
81
Honeywell
HON
$139B
| $14M | 0.2% | 120,208 +4,378 | +4% | +$509K |
|
82
Booking.com
BKNG
$181B
| $13.7M | 0.2% | 10,937 -2,451 | -18% | -$3.06M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 0.19% | 260,006 +58,297 | +29% | +$3.03M |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 0.19% | 116,886 +2,917 | +3% | +$335K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 0.19% | 144,357 +7,104 | +5% | +$660K |
|
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.3M | 0.19% | 284,850 -2,109,918 | -88% | -$98.4M |
|
87
Texas Instruments
TXN
$184B
| $13.1M | 0.19% | 208,957 +5,085 | +2% | +$319K |
|
88
Carlisle Companies
CSL
$16.5B
| $13M | 0.19% | 122,965 +6,306 | +5% | +$666K |
|
89
SPDR Gold Trust
GLD
$107B
| $12.8M | 0.18% | 101,243 +19,145 | +23% | +$2.42M |
|
90
iShares Global 100 ETF
IOO
$7.01B
| $12.8M | 0.18% | 178,059 +12,345 | +7% | +$885K |
|
91
Accenture
ACN
$162B
| $12.6M | 0.18% | 111,577 +13,190 | +13% | +$1.49M |
|
92
CVS Health
CVS
$92.8B
| $12.5M | 0.18% | 130,469 +5,825 | +5% | +$558K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 0.18% | 189,916 +3,444 | +2% | +$225K |
|
94
Sysco
SYY
$38.5B
| $12.4M | 0.18% | 243,402 +5,560 | +2% | +$282K |
|
95
Pfizer
PFE
$141B
| $12.3M | 0.18% | 348,938 +13,072 | +4% | +$460K |
|
96
Mastercard
MA
$538B
| $12.3M | 0.18% | 139,230 -16,342 | -11% | -$1.44M |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 0.17% | 243,781 +14,883 | +7% | +$736K |
|
98
JPMorgan Chase
JPM
$829B
| $12M | 0.17% | 193,755 +4,558 | +2% | +$283K |
|
99
McDonald's
MCD
$224B
| $11.7M | 0.17% | 97,329 +3,688 | +4% | +$444K |
|
100
US Bancorp
USB
$76B
| $11.6M | 0.17% | 288,308 +13,249 | +5% | +$534K |
|