Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$52.7B
(+12%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
446
Increased
1,398
Reduced
666
Closed
206
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$122M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.04B |
| 2 |
Schwab International Equity ETF
SCHF
|
$558M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.3M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69.8M | 0.13% | 706,282 +160,750 | +29% | +$15.9M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $69.1M | 0.13% | 592,147 -32,821 | -5% | -$3.83M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.8M | 0.13% | 518,173 -89,825 | -15% | -$11.9M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.7M | 0.13% | 867,345 -1,746 | -0.2% | -$138K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $67.9M | 0.13% | 483,163 -45,044 | -9% | -$6.33M |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $67.1M | 0.13% | 637,259 +37,725 | +6% | +$3.97M |
|
82
Walt Disney
DIS
$213B
| $66M | 0.13% | 375,349 +31,619 | +9% | +$5.56M |
|
83
Johnson & Johnson
JNJ
$427B
| $65.8M | 0.13% | 399,396 +6,684 | +2% | +$1.1M |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $63.1M | 0.12% | 557,042 -134,561 | -19% | -$15.2M |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $60.8M | 0.12% | 246,114 -18,902 | -7% | -$4.67M |
|
86
Procter & Gamble
PG
$368B
| $60.6M | 0.12% | 448,886 +12,093 | +3% | +$1.63M |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $59.9M | 0.11% | 253,467 -3,835 | -1% | -$906K |
|
88
VanEck High Yield Muni ETF
HYD
$3.29B
| $59.6M | 0.11% | 936,496 +74,880 | +9% | +$4.76M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $59.4M | 0.11% | 258,755 +15,851 | +7% | +$3.64M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $59.2M | 0.11% | 551,398 -144,112 | -21% | -$15.5M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59M | 0.11% | 120,075 +2,815 | +2% | +$1.38M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.3M | 0.11% | 1,483,236 +40,012 | +3% | +$1.57M |
|
93
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $56.6M | 0.11% | 1,323,268 +1,192,254 | +910% | +$51M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.2M | 0.11% | 652,755 -4,986 | -0.8% | -$430K |
|
95
Salesforce
CRM
$245B
| $56.1M | 0.11% | 229,453 +18,997 | +9% | +$4.64M |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $55.2M | 0.1% | 883,826 +90,689 | +11% | +$5.67M |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $55.1M | 0.1% | 343,596 +17,592 | +5% | +$2.82M |
|
98
Abbott
ABT
$231B
| $54.9M | 0.1% | 473,259 +28,637 | +6% | +$3.32M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.3M | 0.1% | 312,933 +18,145 | +6% | +$3.15M |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.1M | 0.1% | 366,163 +15,052 | +4% | +$2.22M |
|