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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $52.9M | 0.1% | 132,749 -5,645 | -4% | -$2.25M |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $52.2M | 0.1% | 645,152 -61,830 | -9% | -$5M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $52.1M | 0.1% | 357,201 -4,054 | -1% | -$592K |
|
104
Costco
COST
$418B
| $51.9M | 0.1% | 131,178 +14,888 | +13% | +$5.89M |
|
105
Bank of America
BAC
$376B
| $51.4M | 0.1% | 1,246,821 +89,518 | +8% | +$3.69M |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 0.1% | 20,392 +1,129 | +6% | +$2.83M |
|
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $50.8M | 0.1% | 802,311 -44,432 | -5% | -$2.81M |
|
108
Adobe
ADBE
$151B
| $50.3M | 0.1% | 85,965 +11,514 | +15% | +$6.74M |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $48.4M | 0.09% | 479,238 -3,971 | -0.8% | -$401K |
|
110
Alibaba
BABA
$322B
| $47.7M | 0.09% | 210,340 +1,997 | +1% | +$453K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $47.3M | 0.09% | 448,598 +159,017 | +55% | +$16.8M |
|
112
Blackrock
BLK
$175B
| $46.6M | 0.09% | 53,229 +3,799 | +8% | +$3.32M |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $46.2M | 0.09% | 338,838 +120,615 | +55% | +$16.5M |
|
114
Nike
NKE
$114B
| $45.6M | 0.09% | 295,231 +13,676 | +5% | +$2.11M |
|
115
Comcast
CMCSA
$125B
| $44.7M | 0.08% | 784,088 +57,825 | +8% | +$3.3M |
|
116
Chevron
CVX
$324B
| $44.1M | 0.08% | 420,994 -3,389 | -0.8% | -$355K |
|
117
PepsiCo
PEP
$204B
| $43.8M | 0.08% | 295,654 +8,285 | +3% | +$1.23M |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $43.8M | 0.08% | 969,515 +64,183 | +7% | +$2.9M |
|
119
Honeywell
HON
$139B
| $43.6M | 0.08% | 198,735 +14,864 | +8% | +$3.26M |
|
120
Vanguard Extended Market ETF
VXF
$23.9B
| $42.3M | 0.08% | 224,414 +12,847 | +6% | +$2.42M |
|
121
Merck
MRK
$210B
| $42.3M | 0.08% | 543,970 +26,348 | +5% | +$2.05M |
|
122
Applied Materials
AMAT
$128B
| $41.9M | 0.08% | 293,934 +14,634 | +5% | +$2.08M |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $41.8M | 0.08% | 133,033 +33,117 | +33% | +$10.4M |
|
124
Vanguard Materials ETF
VAW
$2.9B
| $41.7M | 0.08% | 230,607 +50,371 | +28% | +$9.11M |
|
125
Advanced Micro Devices
AMD
$264B
| $40.7M | 0.08% | 433,714 +44,207 | +11% | +$4.15M |
|