Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $129M | 6.8% | 765,265 +37,408 | +5% | +$6.32M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $103M | 5.41% | 612,568 +60,368 | +11% | +$10.1M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.1M | 2.95% | 848,189 +109,771 | +15% | +$7.26M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $55.2M | 2.9% | 864,445 -408,619 | -32% | -$26.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.9M | 2.84% | 1,343,981 +84,647 | +7% | +$3.4M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $49.3M | 2.59% | 904,836 +80,589 | +10% | +$4.39M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.4M | 2.39% | 443,135 +23,509 | +6% | +$2.41M |
|
8
Vanguard Total Bond Market
BND
$134B
| $41.3M | 2.17% | 510,247 +65,896 | +15% | +$5.33M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.1M | 2.16% | 330,864 +24,523 | +8% | +$3.04M |
|
10
iShares Russell 1000 ETF
IWB
$42.6B
| $39.6M | 2.08% | 420,267 +21,887 | +5% | +$2.06M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.1M | 2.06% | 988,412 +883,621 | +843% | +$35M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36.5M | 1.92% | 960,123 +58,471 | +6% | +$2.22M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.1M | 1.69% | 398,941 +208,395 | +109% | +$16.7M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 1.64% | 448,664 +67,847 | +18% | +$4.72M |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $29.2M | 1.54% | 565,136 +67,180 | +13% | +$3.47M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.6M | 1.45% | 455,187 +25,238 | +6% | +$1.53M |
|
17
iShares TIPS Bond ETF
TIP
$13.7B
| $24.7M | 1.3% | 219,068 -25,032 | -10% | -$2.82M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.7M | 1.2% | 251,880 +12,397 | +5% | +$1.12M |
|
|
19
iShares National Muni Bond ETF
MUB
$38.7B
| $22.4M | 1.18% | 214,342 +96,910 | +83% | +$10.1M |
|
20
Apple
AAPL
$3.45T
| $21.1M | 1.11% | 44,290 +1,021 | +2% | +$487K |
|
21
Vanguard Value ETF
VTV
$144B
| $20.9M | 1.1% | 298,941 +38,601 | +15% | +$2.69M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $20.4M | 1.07% | 306,760 +21,576 | +8% | +$1.43M |
|
23
Invesco QQQ Trust
QQQ
$369B
| $19.6M | 1.03% | 248,586 +31,187 | +14% | +$2.46M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.8M | 0.93% | 178,133 +13,384 | +8% | +$1.34M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 0.93% | 205,239 +574 | +0.3% | +$49.5K |
|