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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.3M | 0.14% | 840,052 +249,051 | +42% | +$10.8M |
|
77
Home Depot
HD
$405B
| $35.5M | 0.14% | 190,304 +6,471 | +4% | +$1.21M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.5M | 0.13% | 841,643 +353,049 | +72% | +$14.5M |
|
79
UnitedHealth
UNH
$281B
| $34.5M | 0.13% | 138,316 +11,899 | +9% | +$2.97M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 0.13% | 298,763 +113,698 | +61% | +$13M |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.4M | 0.13% | 347,077 -5,738 | -2% | -$552K |
|
82
Merck
MRK
$210B
| $32.3M | 0.12% | 420,358 +26,591 | +7% | +$2.05M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32M | 0.12% | 121,713 +8,617 | +8% | +$2.27M |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $31M | 0.12% | 430,004 -8,063 | -2% | -$582K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $30.3M | 0.12% | 238,954 +48,407 | +25% | +$6.13M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.1M | 0.12% | 525,250 +79,341 | +18% | +$4.54M |
|
87
Abbott
ABT
$231B
| $30M | 0.12% | 380,308 +15,492 | +4% | +$1.22M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.9M | 0.12% | 272,390 -1,562 | -0.6% | -$171K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.8M | 0.12% | 245,223 +53,323 | +28% | +$6.48M |
|
90
Costco
COST
$418B
| $29.4M | 0.11% | 103,073 +51,042 | +98% | +$14.6M |
|
91
iShares Gold Trust
IAU
$50.6B
| $28.7M | 0.11% | 1,903,383 +1,202,467 | +172% | +$18.1M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.1M | 0.11% | 210,923 +130,085 | +161% | +$17.3M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28M | 0.11% | 345,000 +86,751 | +34% | +$7.03M |
|
94
Alibaba
BABA
$322B
| $27.8M | 0.11% | 143,001 +20,878 | +17% | +$4.06M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27M | 0.1% | 379,649 +59,387 | +19% | +$4.22M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27M | 0.1% | 253,177 +11,171 | +5% | +$1.19M |
|
97
Lockheed Martin
LMT
$106B
| $26.2M | 0.1% | 77,304 +11,313 | +17% | +$3.83M |
|
98
Walt Disney
DIS
$213B
| $25.3M | 0.1% | 261,993 +43,518 | +20% | +$4.2M |
|
99
Salesforce
CRM
$245B
| $25.3M | 0.1% | 175,687 +12,582 | +8% | +$1.81M |
|
100
Chevron
CVX
$324B
| $24.5M | 0.09% | 337,887 +20,183 | +6% | +$1.46M |
|