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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.92% | 201,831 +8,433 | +4% | +$731K |
|
27
Exxon Mobil
XOM
$487B
| $17.3M | 0.91% | 200,666 -4,794 | -2% | -$412K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 0.88% | 155,437 +6,844 | +5% | +$734K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.3M | 0.81% | 385,168 +42,108 | +12% | +$1.68M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 0.8% | 194,967 +3,690 | +2% | +$289K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 0.78% | 106,150 -7,897 | -7% | -$1.1M |
|
32
Chevron
CVX
$324B
| $14M | 0.74% | 115,545 -3,495 | -3% | -$425K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 0.72% | 163,059 +24,722 | +18% | +$2.09M |
|
34
Vanguard Financials ETF
VFH
$13B
| $13.3M | 0.7% | 325,926 -34,732 | -10% | -$1.42M |
|
35
JPMorgan Chase
JPM
$829B
| $13.2M | 0.69% | 255,608 +115,886 | +83% | +$5.99M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.1M | 0.69% | 320,771 +32,409 | +11% | +$1.32M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.6M | 0.66% | 111,354 -8,315 | -7% | -$944K |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.5M | 0.66% | 122,035 +89,944 | +280% | +$9.18M |
|
39
SPDR Gold Trust
GLD
$107B
| $11.7M | 0.61% | 91,133 -22,364 | -20% | -$2.87M |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $11.6M | 0.61% | 150,345 +15,764 | +12% | +$1.22M |
|
41
GE Aerospace
GE
$292B
| $10.2M | 0.53% | 424,975 +27,490 | +7% | +$657K |
|
42
Vanguard Growth ETF
VUG
$185B
| $9.82M | 0.52% | 116,022 +21,341 | +23% | +$1.81M |
|
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.81M | 0.52% | 91,524 -48,958 | -35% | -$5.25M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.66M | 0.51% | 148,176 +31,553 | +27% | +$2.06M |
|
45
McDonald's
MCD
$224B
| $9.53M | 0.5% | 99,005 +20,915 | +27% | +$2.01M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 0.5% | 83,074 +17,680 | +27% | +$2.01M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.33M | 0.49% | 86,394 +3,250 | +4% | +$351K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $9.06M | 0.48% | 103,372 +21,626 | +26% | +$1.9M |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.02M | 0.47% | 154,596 +12,574 | +9% | +$734K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.64M | 0.45% | 62,145 +4,511 | +8% | +$627K |
|