Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$20B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
297
Increased
939
Reduced
809
Closed
362
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195M |
| 3 |
Vanguard Total Bond Market
BND
|
$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$42.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
| 5 |
iShares Global 100 ETF
IOO
|
$11.8M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $19.8M | 0.1% |
445,089
+399,563
| +878% | +$17.7M |
|
102
Exxon Mobil
XOM
$489B
| $19.4M | 0.1% |
284,637
-38,981
| -12% | -$2.66M |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $19.4M | 0.1% |
18,727
+976
| +5% | +$1.01M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19M | 0.1% |
234,134
+13,592
| +6% | +$1.1M |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13B
| $19M | 0.09% |
274,393
+66,009
| +32% | +$4.56M |
|
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $18.6M | 0.09% |
623,974
+623,656
| +196,118% | +$18.6M |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $18.2M | 0.09% |
389,924
+93,058
| +31% | +$4.35M |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $18.2M | 0.09% |
402,735
+207,354
| +106% | +$9.38M |
|
109
Verizon
VZ
$185B
| $18.1M | 0.09% |
321,329
+3,078
| +1% | +$173K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.8M | 0.09% |
156,943
+32,093
| +26% | +$3.65M |
|
111
Walt Disney
DIS
$213B
| $17.6M | 0.09% |
160,452
-6,724
| -4% | -$737K |
|
112
VanEck Intermediate Muni ETF
ITM
$1.93B
| $17.3M | 0.09% |
365,442
+362,369
| +11,792% | +$17.2M |
|
113
Salesforce
CRM
$242B
| $17.3M | 0.09% |
126,200
+14,127
| +13% | +$1.93M |
|
114
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $17.3M | 0.09% |
370,817
+34,974
| +10% | +$1.63M |
|
115
3M
MMM
$82.2B
| $16.9M | 0.08% |
88,585
-1,396
| -2% | -$266K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $15.9M | 0.08% |
98,700
-46,992
| -32% | -$7.58M |
|
117
Coca-Cola
KO
$297B
| $15.6M | 0.08% |
328,966
+64,749
| +25% | +$3.07M |
|
118
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $15.5M | 0.08% |
377,474
+330,195
| +698% | +$13.6M |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $15.4M | 0.08% |
292,102
+64,503
| +28% | +$3.4M |
|
120
Broadcom
AVGO
$1.4T
| $15.4M | 0.08% |
60,481
+1,104
| +2% | +$281K |
|
121
Thermo Fisher Scientific
TMO
$184B
| $15.4M | 0.08% |
68,643
+11,747
| +21% | +$2.63M |
|
122
Altria Group
MO
$113B
| $15.2M | 0.08% |
307,405
+10,263
| +3% | +$507K |
|
123
Medtronic
MDT
$120B
| $15M | 0.08% |
164,555
-5,396
| -3% | -$491K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $14.9M | 0.07% |
113,319
+25,714
| +29% | +$3.39M |
|
125
American Express
AXP
$230B
| $14.8M | 0.07% |
155,256
+2,630
| +2% | +$251K |
|