Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$61.2B
(+12%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
377
Increased
1,498
Reduced
739
Closed
219
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 5 |
Vanguard Total Bond Market
BND
|
$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $80.1M | 0.13% | 532,905 +22,587 | +4% | +$3.4M |
|
77
Procter & Gamble
PG
$368B
| $78.9M | 0.13% | 482,204 +11,613 | +2% | +$1.9M |
|
78
Costco
COST
$418B
| $78.8M | 0.13% | 138,880 +9,244 | +7% | +$5.25M |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $78.3M | 0.13% | 1,244,713 +222,546 | +22% | +$14M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $77.3M | 0.13% | 698,680 +37,750 | +6% | +$4.18M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75.6M | 0.12% | 1,918,523 +382,360 | +25% | +$15.1M |
|
82
Mastercard
MA
$538B
| $74.4M | 0.12% | 207,141 -1,124 | -0.5% | -$404K |
|
83
Johnson & Johnson
JNJ
$427B
| $74.2M | 0.12% | 433,778 +5,601 | +1% | +$958K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.9M | 0.12% | 889,944 +22,025 | +3% | +$1.83M |
|
85
Abbott
ABT
$231B
| $73.3M | 0.12% | 520,565 +30,846 | +6% | +$4.34M |
|
86
VanEck High Yield Muni ETF
HYD
$3.29B
| $72.4M | 0.12% | 1,160,424 +140,643 | +14% | +$8.78M |
|
87
Advanced Micro Devices
AMD
$264B
| $72.1M | 0.12% | 501,046 -18,205 | -4% | -$2.62M |
|
88
Salesforce
CRM
$245B
| $71.9M | 0.12% | 282,900 +30,354 | +12% | +$7.71M |
|
89
Vanguard Total International Bond ETF
BNDX
$68.3B
| $70.5M | 0.12% | 1,277,721 +33,031 | +3% | +$1.82M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $67.2M | 0.11% | 609,246 +43,175 | +8% | +$4.76M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $67.2M | 0.11% | 583,069 +8,637 | +2% | +$995K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $65.8M | 0.11% | 143,695 +5,323 | +4% | +$2.44M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $65.6M | 0.11% | 257,744 +1,751 | +0.7% | +$446K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $65.4M | 0.11% | 533,186 -32,658 | -6% | -$4M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $65.3M | 0.11% | 380,331 +9,285 | +3% | +$1.59M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 0.11% | 22,271 +1,099 | +5% | +$3.18M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $63.7M | 0.1% | 122,981 +335 | +0.3% | +$173K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $62.9M | 0.1% | 346,048 +10,013 | +3% | +$1.82M |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $62.6M | 0.1% | 382,142 +10,765 | +3% | +$1.76M |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.4M | 0.1% | 392,272 +13,496 | +4% | +$2.11M |
|