Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$2.86B
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
308
Increased
623
Reduced
211
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $205M | 7.16% | 1,039,082 +126,081 | +14% | +$24.8M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $173M | 6.03% | 870,407 -33,907 | -4% | -$6.72M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.3M | 3.26% | 2,238,006 +455,794 | +26% | +$19M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.2M | 3.26% | 2,345,655 +443,490 | +23% | +$17.6M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $87.8M | 3.07% | 1,221,587 +118,955 | +11% | +$8.55M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.7M | 2.65% | 553,279 +73,183 | +15% | +$10M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $75.6M | 2.64% | 1,179,144 +170,138 | +17% | +$10.9M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.2M | 2.42% | 1,253,928 +67,469 | +6% | +$3.73M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $65.6M | 2.29% | 558,901 +49,071 | +10% | +$5.76M |
|
10
Vanguard Total Bond Market
BND
$134B
| $63.2M | 2.21% | 771,292 +119,853 | +18% | +$9.82M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.4M | 2.04% | 729,605 +165,186 | +29% | +$13.2M |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $53.3M | 1.86% | 485,040 +64,040 | +15% | +$7.04M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $50.5M | 1.76% | 1,276,686 +186,451 | +17% | +$7.37M |
|
14
Invesco QQQ Trust
QQQ
$369B
| $47.8M | 1.67% | 484,074 +89,402 | +23% | +$8.83M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.9M | 1.54% | 570,894 +55,587 | +11% | +$4.28M |
|
16
Vanguard Value ETF
VTV
$144B
| $34.9M | 1.22% | 429,319 +80,476 | +23% | +$6.53M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.2M | 1.19% | 313,216 +41,025 | +15% | +$4.48M |
|
18
Apple
AAPL
$3.45T
| $34M | 1.19% | 337,149 +23,324 | +7% | +$2.35M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $32.1M | 1.12% | 271,190 +128,201 | +90% | +$15.2M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31.7M | 1.11% | 303,675 +42,325 | +16% | +$4.41M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $31.7M | 1.11% | 428,679 +82,179 | +24% | +$6.07M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $31.2M | 1.09% | 776,132 +228,288 | +42% | +$9.17M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.8M | 1.04% | 298,888 +21,773 | +8% | +$2.17M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.4M | 1.03% | 496,423 +31,004 | +7% | +$1.84M |
|
25
Johnson & Johnson
JNJ
$427B
| $29.2M | 1.02% | 274,230 +46,862 | +21% | +$5M |
|