Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $13.1M | 0.05% |
185,347
+27,326
| +17% | +$1.93M |
|
152
Southern Company
SO
$101B
| $13.1M | 0.05% |
241,054
+3,456
| +1% | +$187K |
|
153
Exxon Mobil
XOM
$477B
| $13M | 0.05% |
342,846
+14,824
| +5% | +$563K |
|
154
Texas Instruments
TXN
$167B
| $13M | 0.05% |
129,972
+6,217
| +5% | +$621K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $13M | 0.05% |
86,245
+26,528
| +44% | +$3.99M |
|
156
Vanguard Extended Market ETF
VXF
$23.7B
| $12.8M | 0.05% |
141,694
+5,429
| +4% | +$492K |
|
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $12.6M | 0.05% |
316,739
-151,465
| -32% | -$6.03M |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $12.5M | 0.05% |
974,316
+473,716
| +95% | +$6.1M |
|
159
Becton Dickinson
BDX
$54.3B
| $12.5M | 0.05% |
55,592
+3,370
| +6% | +$755K |
|
160
3M
MMM
$81.1B
| $12.4M | 0.05% |
108,343
+6,647
| +7% | +$759K |
|
161
Deere & Co
DE
$127B
| $12.1M | 0.05% |
87,481
+2,945
| +3% | +$407K |
|
162
Boeing
BA
$174B
| $12M | 0.05% |
80,744
-28,452
| -26% | -$4.24M |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $12M | 0.05% |
72,546
+20,019
| +38% | +$3.3M |
|
164
CME Group
CME
$97.6B
| $11.9M | 0.05% |
68,621
+22,496
| +49% | +$3.89M |
|
165
Netflix
NFLX
$527B
| $11.8M | 0.05% |
31,536
+3,234
| +11% | +$1.21M |
|
166
Cisco
CSCO
$268B
| $11.8M | 0.05% |
300,099
-20,867
| -7% | -$820K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.59B
| $11.7M | 0.05% |
277,260
+108,195
| +64% | +$4.55M |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.6M | 0.04% |
222,137
+130,751
| +143% | +$6.82M |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $11.4M | 0.04% |
351,917
-9,871
| -3% | -$318K |
|
170
Twilio
TWLO
$15.8B
| $11.3M | 0.04% |
126,315
-48,066
| -28% | -$4.3M |
|
171
Amgen
AMGN
$152B
| $11M | 0.04% |
54,355
-869
| -2% | -$176K |
|
172
Waste Management
WM
$90.8B
| $11M | 0.04% |
118,554
+89,522
| +308% | +$8.29M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.04% |
184,226
+17,119
| +10% | +$1.02M |
|
174
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 0.04% |
73,859
+2,057
| +3% | +$305K |
|
175
Bristol-Myers Squibb
BMY
$96.3B
| $10.8M | 0.04% |
192,961
+3,018
| +2% | +$168K |
|