Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.1%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$5.01B
AUM Growth
+$5.01B
(+19%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
2,065
New
334
Increased
688
Reduced
406
Closed
418
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$38.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$32.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.66M |
| 2 |
McKesson
MCK
|
$6.99M |
| 3 |
Harley-Davidson
HOG
|
$6.81M |
| 4 |
HCA Healthcare
HCA
|
$6.34M |
| 5 |
Archer Daniels Midland
ADM
|
$6.28M |
Sector Composition
| 1 | Healthcare | 3.93% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $380M | 7.58% | 1,864,345 +152,094 | +9% | +$31M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $263M | 5.25% | 1,284,233 +276,407 | +27% | +$56.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 4.25% | 5,802,359 +1,197,057 | +26% | +$44M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $182M | 3.62% | 1,303,071 +275,690 | +27% | +$38.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $159M | 3.17% | 1,993,474 +202,827 | +11% | +$16.2M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $137M | 2.73% | 1,241,334 +196,478 | +19% | +$21.6M |
|
7
Vanguard Total Bond Market
BND
$134B
| $135M | 2.69% | 1,668,465 +214,920 | +15% | +$17.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 2.57% | 3,942,028 +807,912 | +26% | +$26.4M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $123M | 2.46% | 2,095,904 +113,823 | +6% | +$6.68M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $95.9M | 1.91% | 1,923,341 +278,505 | +17% | +$13.9M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $89.7M | 1.79% | 802,171 +77,105 | +11% | +$8.62M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $83.8M | 1.67% | 1,052,703 +145,048 | +16% | +$11.5M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81.9M | 1.64% | 2,109,143 +119,812 | +6% | +$4.65M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $72.2M | 1.44% | 601,172 +15,176 | +3% | +$1.82M |
|
15
iShares National Muni Bond ETF
MUB
$38.7B
| $70.2M | 1.4% | 633,854 -23,397 | -4% | -$2.59M |
|
16
iShares Russell 1000 ETF
IWB
$42.6B
| $68.3M | 1.36% | 602,598 +12,184 | +2% | +$1.38M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66.3M | 1.32% | 614,163 +43,704 | +8% | +$4.72M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $54.5M | 1.09% | 515,752 +114,170 | +28% | +$12.1M |
|
19
Apple
AAPL
$3.45T
| $54M | 1.08% | 513,452 +31,120 | +6% | +$3.28M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $51.8M | 1.03% | 675,794 +49,999 | +8% | +$3.83M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.1M | 0.96% | 619,110 -4,661 | -0.7% | -$362K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 0.95% | 478,652 +7,516 | +2% | +$748K |
|
23
Vanguard Value ETF
VTV
$144B
| $47.1M | 0.94% | 577,588 +68,934 | +14% | +$5.62M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.5M | 0.93% | 1,443,852 +893,436 | +162% | +$28.8M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $46.3M | 0.92% | 406,133 +41,369 | +11% | +$4.72M |
|