Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.18%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$109M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.91%
Holding
1,509
New
222
Increased
387
Reduced
373
Closed
244

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.79M

Top Sells

1
TWX
Time Warner Inc
TWX
$5.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.18M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.83M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.03M
5
A icon
Agilent Technologies
A
$2.84M

Sector Composition

1 Healthcare 4.25%
2 Technology 3.8%
3 Industrials 3.33%
4 Energy 2.93%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$22.9M 0.89%
547,844
+42,133
+8% +$1.76M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$21.6M 0.84%
213,148
-20,508
-9% -$2.08M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$21.2M 0.83%
195,289
+32,774
+20% +$3.56M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.9M 0.78%
192,242
-22,071
-10% -$2.29M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$19.8M 0.77%
217,885
-21,055
-9% -$1.91M
XOM icon
31
Exxon Mobil
XOM
$477B
$18.2M 0.71%
180,470
-5,378
-3% -$541K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$18M 0.7%
182,084
+13,191
+8% +$1.3M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$17.2M 0.67%
224,528
+22,517
+11% +$1.73M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$17.1M 0.67%
168,305
-1,116
-0.7% -$114K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$17.1M 0.67%
108,604
+240
+0.2% +$37.7K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.1M 0.67%
142,989
+40,359
+39% +$4.81M
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$15.6M 0.61%
336,730
-32,780
-9% -$1.52M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$14.3M 0.56%
24,689
+14,518
+143% +$2.51M
VV icon
39
Vanguard Large-Cap ETF
VV
$44.3B
$14.2M 0.56%
158,307
-8,745
-5% -$787K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14M 0.55%
125,647
+14,295
+13% +$1.59M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 0.52%
307,161
-11,535
-4% -$499K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$12.8M 0.5%
246,387
-12,004
-5% -$622K
CVX icon
43
Chevron
CVX
$318B
$12.6M 0.49%
96,132
-14,128
-13% -$1.84M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$12.3M 0.48%
97,000
-3,481
-3% -$442K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$12.1M 0.47%
139,606
-1,231
-0.9% -$107K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 0.47%
142,590
-49,436
-26% -$4.18M
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$11.9M 0.46%
195,228
+7,964
+4% +$484K
JPM icon
48
JPMorgan Chase
JPM
$824B
$11.7M 0.45%
202,265
-5,192
-3% -$299K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$11.4M 0.44%
467,653
+54,215
+13% +$1.32M
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$11.2M 0.44%
473,155
+97,847
+26% +$2.32M
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