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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $61.2M | 0.1% | 456,953 +71,745 | +19% | +$9.61M |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $61M | 0.1% | 274,074 +10,689 | +4% | +$2.38M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.9M | 0.1% | 459,549 -21,395 | -4% | -$2.84M |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $60.9M | 0.1% | 228,491 -7,388 | -3% | -$1.97M |
|
105
Bank of America
BAC
$376B
| $60.3M | 0.1% | 1,356,441 +55,923 | +4% | +$2.49M |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $57.9M | 0.09% | 500,957 +15,840 | +3% | +$1.83M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $57.8M | 0.09% | 86,665 +6,222 | +8% | +$4.15M |
|
108
Walt Disney
DIS
$213B
| $57.3M | 0.09% | 369,734 -43,083 | -10% | -$6.67M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $57.1M | 0.09% | 1,102,968 +309,583 | +39% | +$16M |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $56.3M | 0.09% | 1,117,198 +87,775 | +9% | +$4.42M |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $55M | 0.09% | 662,732 +74,665 | +13% | +$6.19M |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $54.5M | 0.09% | 639,697 +14,787 | +2% | +$1.26M |
|
113
Nike
NKE
$114B
| $54.3M | 0.09% | 325,621 +15,924 | +5% | +$2.65M |
|
114
Blackrock
BLK
$175B
| $54M | 0.09% | 59,021 +2,963 | +5% | +$2.71M |
|
115
Chevron
CVX
$324B
| $53.8M | 0.09% | 458,538 +16,157 | +4% | +$1.9M |
|
116
Adobe
ADBE
$151B
| $53.3M | 0.09% | 93,983 +4,254 | +5% | +$2.41M |
|
117
Union Pacific
UNP
$133B
| $53.2M | 0.09% | 211,094 +11,579 | +6% | +$2.92M |
|
118
PepsiCo
PEP
$204B
| $52M | 0.08% | 299,155 +730 | +0.2% | +$127K |
|
119
Applied Materials
AMAT
$128B
| $49.9M | 0.08% | 317,019 +6,310 | +2% | +$993K |
|
120
Starbucks
SBUX
$100B
| $49M | 0.08% | 418,613 +23,393 | +6% | +$2.74M |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47.9M | 0.08% | 655,054 +89,909 | +16% | +$6.57M |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $47.5M | 0.08% | 455,040 +10,797 | +2% | +$1.13M |
|
123
Lam Research
LRCX
$127B
| $45.4M | 0.07% | 63,087 +1,533 | +2% | +$1.1M |
|
124
Danaher
DHR
$147B
| $44.7M | 0.07% | 135,860 +600 | +0.4% | +$197K |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $43.4M | 0.07% | 691,376 +55,053 | +9% | +$3.46M |
|