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 | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $21.8M | 0.91% |
214,313
+95,107
| +80% | +$9.68M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.1M | 0.88% |
195,189
-60,984
| -24% | -$6.58M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $20.9M | 0.87% |
505,711
+54,391
| +12% | +$2.25M |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $20.7M | 0.87% |
238,940
+25,136
| +12% | +$2.18M |
|
30
Exxon Mobil
XOM
$489B
| $18.2M | 0.76% |
185,848
+792
| +0.4% | +$77.4K |
|
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $17.4M | 0.73% |
162,515
-127,608
| -44% | -$13.7M |
|
32
Vanguard Financials ETF
VFH
$12.9B
| $16.8M | 0.7% |
369,510
+26,004
| +8% | +$1.18M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $16.6M | 0.69% |
108,364
-1,095
| -1% | -$167K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $16.5M | 0.69% |
169,421
+40,174
| +31% | +$3.92M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 0.68% |
192,026
+12,156
| +7% | +$1.03M |
|
36
Vanguard Growth ETF
VUG
$183B
| $15.8M | 0.66% |
168,893
+24,934
| +17% | +$2.33M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.7M | 0.62% |
202,011
+40,315
| +25% | +$2.94M |
|
38
Vanguard Large-Cap ETF
VV
$44.1B
| $14.4M | 0.6% |
167,052
+11,239
| +7% | +$967K |
|
39
Chevron
CVX
$326B
| $13.1M | 0.55% |
110,260
+633
| +0.6% | +$75.3K |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.1M | 0.55% |
318,696
-138,807
| -30% | -$5.69M |
|
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $12.7M | 0.53% |
258,391
-230,033
| -47% | -$11.3M |
|
|
42
JPMorgan Chase
JPM
$824B
| $12.6M | 0.53% |
207,457
-55,571
| -21% | -$3.37M |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $12.2M | 0.51% |
111,352
+10,326
| +10% | +$1.13M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $12.1M | 0.51% |
100,481
+6,780
| +7% | +$816K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12M | 0.5% |
102,630
+8,346
| +9% | +$976K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.7M | 0.49% |
140,837
+19,878
| +16% | +$1.65M |
|
47
SPDR Gold Trust
GLD
$110B
| $11.5M | 0.48% |
93,342
+5,628
| +6% | +$696K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $11.3M | 0.47% |
10,171
+296
| +3% | +$330K |
|
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $11.1M | 0.47% |
187,264
+4,835
| +3% | +$287K |
|
50
GE Aerospace
GE
$292B
| $10.6M | 0.44% |
407,548
-5,170
| -1% | -$134K |
|