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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.4M | 0.14% |
181,355
+2,076
| +1% | +$279K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.49B
| $24.1M | 0.14% |
415,605
+2,918
| +0.7% | +$169K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $23.2M | 0.13% |
334,642
-8,678
| -3% | -$603K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $23.2M | 0.13% |
109,371
+167
| +0.2% | +$35.4K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.5B
| $23.2M | 0.13% |
356,291
+29,160
| +9% | +$1.9M |
|
81
Boeing
BA
$179B
| $22.9M | 0.13% |
68,201
+1,096
| +2% | +$368K |
|
82
Honeywell
HON
$138B
| $21.8M | 0.12% |
151,167
+6,573
| +5% | +$947K |
|
83
Amgen
AMGN
$155B
| $21M | 0.12% |
113,793
-5,135
| -4% | -$948K |
|
84
Union Pacific
UNP
$133B
| $20.7M | 0.12% |
146,081
+6,303
| +5% | +$893K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.9B
| $20.6M | 0.12% |
205,823
+5,747
| +3% | +$574K |
|
86
Visa
V
$683B
| $20.5M | 0.11% |
154,604
+9,522
| +7% | +$1.26M |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.3M | 0.11% |
351,236
+71,180
| +25% | +$4.12M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $20M | 0.11% |
121,837
-1,912
| -2% | -$313K |
|
89
McDonald's
MCD
$224B
| $19.5M | 0.11% |
124,458
+3,160
| +3% | +$495K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $19M | 0.11% |
17,023
+538
| +3% | +$600K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $18.3M | 0.1% |
94,953
+4,662
| +5% | +$897K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.9M | 0.1% |
221,650
-52,826
| -19% | -$4.28M |
|
93
Merck
MRK
$214B
| $17.9M | 0.1% |
294,104
-37,147
| -11% | -$2.25M |
|
94
Pfizer
PFE
$142B
| $17.8M | 0.1% |
490,750
-318,764
| -39% | -$11.6M |
|
95
SPDR Gold Trust
GLD
$110B
| $17.8M | 0.1% |
149,897
+30,419
| +25% | +$3.61M |
|
96
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $17.7M | 0.1% |
349,235
+27,835
| +9% | +$1.41M |
|
97
Churchill Downs
CHDN
$7.27B
| $17.7M | 0.1% |
59,667
+1,424
| +2% | +$422K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $17.7M | 0.1% |
372,545
+17,090
| +5% | +$810K |
|
99
3M
MMM
$82.8B
| $17.2M | 0.1% |
87,516
-40,739
| -32% | -$8.01M |
|
100
Walt Disney
DIS
$213B
| $17M | 0.1% |
162,372
+5,072
| +3% | +$532K |
|