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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $11.1M | 0.16% | 201,267 +15,292 | +8% | +$844K |
|
102
Home Depot
HD
$405B
| $11M | 0.16% | 86,242 +1,668 | +2% | +$213K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.9M | 0.16% | 254,019 +79,098 | +45% | +$3.38M |
|
104
Gilead Sciences
GILD
$140B
| $10.8M | 0.15% | 129,225 +1,303 | +1% | +$109K |
|
105
Medtronic
MDT
$119B
| $10.7M | 0.15% | 123,450 +5,980 | +5% | +$519K |
|
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.6M | 0.15% | 296,368 -705,341 | -70% | -$25.2M |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.2M | 0.15% | 197,507 +26,223 | +15% | +$1.35M |
|
108
UnitedHealth
UNH
$281B
| $10.1M | 0.15% | 71,658 -39,132 | -35% | -$5.52M |
|
109
Blackrock
BLK
$175B
| $9.94M | 0.14% | 29,024 +1,011 | +4% | +$346K |
|
110
Philip Morris
PM
$260B
| $9.73M | 0.14% | 95,628 +7,449 | +8% | +$758K |
|
111
Amgen
AMGN
$155B
| $9.72M | 0.14% | 63,920 +3,727 | +6% | +$567K |
|
112
Lowe's Companies
LOW
$145B
| $9.64M | 0.14% | 121,741 -66,387 | -35% | -$5.26M |
|
113
Danaher
DHR
$147B
| $9.57M | 0.14% | 94,712 +3,825 | +4% | +$386K |
|
|
114
Tanger
SKT
$3.87B
| $9.22M | 0.13% | 229,407 -189,835 | -45% | -$7.63M |
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $9.14M | 0.13% | 107,038 +174 | +0.2% | +$14.9K |
|
116
FedEx
FDX
$54.5B
| $9.1M | 0.13% | 59,967 +2,032 | +4% | +$308K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $9.03M | 0.13% | 39,065 -2,472 | -6% | -$571K |
|
118
Bank of New York Mellon
BK
$74.5B
| $9.01M | 0.13% | 231,788 +7,544 | +3% | +$293K |
|
119
Southern Company
SO
$102B
| $9M | 0.13% | 167,855 +8,641 | +5% | +$463K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $8.91M | 0.13% | 71,837 -808 | -1% | -$100K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 0.13% | 12,751 +585 | +5% | +$405K |
|
122
Coca-Cola
KO
$297B
| $8.58M | 0.12% | 189,249 +4,770 | +3% | +$216K |
|
123
Boeing
BA
$177B
| $8.56M | 0.12% | 65,929 +15,012 | +29% | +$1.95M |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.48M | 0.12% | 183,076 +68,324 | +60% | +$3.17M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.34M | 0.12% | 71,379 +2,927 | +4% | +$342K |
|