Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+1.67%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.39B
AUM Growth
+$2.39B
(+8.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
1,617
New
222
Increased
474
Reduced
362
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.3M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.58M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.69M |
| 5 |
JPMorgan Chase
JPM
|
$3.37M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 3.82% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Staples | 3.01% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $170M | 7.12% | 904,829 +44,840 | +5% | +$8.44M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 6.31% | 806,665 +99,815 | +14% | +$18.7M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.6M | 3.12% | 1,056,032 +146,467 | +16% | +$10.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.3M | 2.86% | 1,682,588 +233,725 | +16% | +$9.48M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $68M | 2.85% | 1,012,494 +64,987 | +7% | +$4.37M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67M | 2.8% | 1,624,274 +341,318 | +27% | +$14.1M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.9M | 2.8% | 1,135,538 +87,844 | +8% | +$5.18M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.9M | 2.42% | 509,482 +36,449 | +8% | +$4.14M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.6M | 2.41% | 419,273 +41,130 | +11% | +$5.65M |
|
10
Vanguard Total Bond Market
BND
$134B
| $49.2M | 2.06% | 606,112 +60,672 | +11% | +$4.93M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $47.8M | 2% | 455,782 +10,842 | +2% | +$1.14M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $42.8M | 1.79% | 534,190 +59,582 | +13% | +$4.77M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.8M | 1.79% | 1,096,097 +101,164 | +10% | +$3.95M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.6M | 1.66% | 526,716 +31,768 | +6% | +$2.39M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 1.22% | 332,964 +47,759 | +17% | +$4.19M |
|
16
Vanguard Value ETF
VTV
$144B
| $28.1M | 1.18% | 360,226 +32,165 | +10% | +$2.51M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.3M | 1.14% | 271,493 +10,935 | +4% | +$1.1M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.6M | 1.11% | 451,036 -31,281 | -6% | -$1.85M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $26.4M | 1.1% | 235,643 +7,842 | +3% | +$879K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $26.1M | 1.09% | 356,097 +34,424 | +11% | +$2.52M |
|
21
Apple
AAPL
$3.45T
| $24.8M | 1.04% | 46,139 +600 | +1% | +$322K |
|
22
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.02% | 249,386 +9,098 | +4% | +$894K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 1.01% | 219,876 +22,340 | +11% | +$2.46M |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.7M | 0.95% | 90,457 +68,438 | +311% | +$17.1M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 0.94% | 233,656 +23,426 | +11% | +$2.26M |
|