Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.69%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,714
New
346
Increased
551
Reduced
306
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$8.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.24M |
| 2 |
McKesson
MCK
|
$4.08M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.91M |
| 4 |
International Paper
IP
|
$3.79M |
| 5 |
Abbott
ABT
|
$3.76M |
Sector Composition
| 1 | Healthcare | 4.39% |
| 2 | Technology | 3.92% |
| 3 | Industrials | 3.83% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 0.98% | 197,536 +19,403 | +11% | +$2.12M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.8M | 0.9% | 210,230 +4,991 | +2% | +$470K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.1M | 0.87% | 457,503 +136,732 | +43% | +$5.71M |
|
29
Exxon Mobil
XOM
$487B
| $18.7M | 0.85% | 185,056 -15,610 | -8% | -$1.58M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 0.84% | 213,804 +18,837 | +10% | +$1.62M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.3M | 0.83% | 451,320 +66,152 | +17% | +$2.68M |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.4M | 0.75% | 109,459 +3,309 | +3% | +$497K |
|
33
JPMorgan Chase
JPM
$829B
| $15.4M | 0.7% | 263,028 +7,420 | +3% | +$434K |
|
34
Vanguard Financials ETF
VFH
$13B
| $15.3M | 0.69% | 343,506 +17,580 | +5% | +$781K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 0.69% | 179,870 +16,811 | +10% | +$1.42M |
|
36
Chevron
CVX
$324B
| $13.7M | 0.62% | 109,627 -5,918 | -5% | -$739K |
|
37
Vanguard Growth ETF
VUG
$185B
| $13.4M | 0.61% | 143,959 +27,937 | +24% | +$2.6M |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $13.2M | 0.6% | 155,813 +5,468 | +4% | +$464K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 0.56% | 129,247 +25,875 | +25% | +$2.48M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 0.54% | 119,206 -2,829 | -2% | -$281K |
|
41
GE Aerospace
GE
$292B
| $11.6M | 0.53% | 412,718 -12,257 | -3% | -$344K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 0.52% | 161,696 +13,520 | +9% | +$963K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.5% | 9,875 +323 | +3% | +$362K |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.9M | 0.49% | 93,701 +7,307 | +8% | +$849K |
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.8M | 0.49% | 101,026 +9,502 | +10% | +$1.02M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 0.49% | 94,284 -17,070 | -15% | -$1.95M |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.5M | 0.48% | 182,429 +27,833 | +18% | +$1.61M |
|
48
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.5M | 0.48% | 140,381 +28,058 | +25% | +$2.1M |
|
49
SPDR Gold Trust
GLD
$107B
| $10.2M | 0.46% | 87,714 -3,419 | -4% | -$397K |
|
50
3M
MMM
$82.8B
| $10.1M | 0.46% | 71,870 +8,261 | +13% | +$1.16M |
|