Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$232B
| $8.3M | 0.03% |
78,256
+13,024
| +20% | +$1.38M |
|
202
Vanguard Materials ETF
VAW
$2.89B
| $8.25M | 0.03% |
85,686
+3,636
| +4% | +$350K |
|
203
Churchill Downs
CHDN
$7.18B
| $8.15M | 0.03% |
158,342
+18
| +0% | +$927 |
|
204
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $8.1M | 0.03% |
351,327
+261,200
| +290% | +$6.02M |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.02M | 0.03% |
331,163
+286,552
| +642% | +$6.94M |
|
206
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.75M | 0.03% |
123,005
+34,355
| +39% | +$2.16M |
|
207
iShares Core S&P US Value ETF
IUSV
$22B
| $7.74M | 0.03% |
167,499
+20,740
| +14% | +$958K |
|
208
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.68M | 0.03% |
131,598
+20,387
| +18% | +$1.19M |
|
209
S&P Global
SPGI
$164B
| $7.65M | 0.03% |
31,235
+28,101
| +897% | +$6.89M |
|
210
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.62M | 0.03% |
84,072
+39,183
| +87% | +$3.55M |
|
211
American Tower
AMT
$92.9B
| $7.61M | 0.03% |
34,947
+243
| +0.7% | +$52.9K |
|
212
Broadcom
AVGO
$1.58T
| $7.59M | 0.03% |
319,990
-385,150
| -55% | -$9.13M |
|
213
GSK
GSK
$81.5B
| $7.45M | 0.03% |
157,211
+9,526
| +6% | +$451K |
|
214
iShares US Real Estate ETF
IYR
$3.76B
| $7.4M | 0.03% |
106,402
+17,845
| +20% | +$1.24M |
|
215
Diageo
DEO
$61.3B
| $7.36M | 0.03% |
57,870
+6,545
| +13% | +$832K |
|
216
Monster Beverage
MNST
$61B
| $7.31M | 0.03% |
259,776
+26,188
| +11% | +$737K |
|
217
Qualcomm
QCOM
$172B
| $7.08M | 0.03% |
104,626
+5,670
| +6% | +$384K |
|
|
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.92M | 0.03% |
280,805
-50,346
| -15% | -$1.24M |
|
219
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.85M | 0.03% |
154,632
+148,676
| +2,496% | +$6.59M |
|
220
Intuitive Surgical
ISRG
$167B
| $6.8M | 0.03% |
41,175
+34,176
| +488% | +$5.64M |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.71M | 0.03% |
81,816
+39,182
| +92% | +$3.21M |
|
222
Cadence Bank
CADE
$7.04B
| $6.67M | 0.03% |
352,751
-6,474
| -2% | -$122K |
|
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.65M | 0.03% |
301,822
-201,922
| -40% | -$4.45M |
|
224
Vanguard Industrials ETF
VIS
$6.11B
| $6.59M | 0.03% |
59,740
+28,065
| +89% | +$3.1M |
|
225
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $6.56M | 0.03% |
182,679
+2,448
| +1% | +$87.9K |
|