Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.09%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.57B
AUM Growth
+$3.57B
(+10%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
2,057
New
337
Increased
594
Reduced
443
Closed
479
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.25M |
| 2 |
Constellation Brands
STZ
|
$7.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
Danaher
DHR
|
$4.49M |
| 5 |
Vanguard Value ETF
VTV
|
$3.5M |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.11% |
| 4 | Consumer Staples | 2.92% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34M | 0.95% | 419,956 +111,737 | +36% | +$9.06M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.6M | 0.91% | 117,548 +7,234 | +7% | +$2.01M |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 0.81% | 259,730 -59,384 | -19% | -$6.62M |
|
29
Vanguard Growth ETF
VUG
$185B
| $28.5M | 0.8% | 272,368 +34,648 | +15% | +$3.62M |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $26.2M | 0.73% | 275,438 +67,533 | +32% | +$6.43M |
|
31
Johnson & Johnson
JNJ
$427B
| $25.7M | 0.72% | 255,197 -16,339 | -6% | -$1.64M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $25.6M | 0.72% | 205,640 +11,285 | +6% | +$1.4M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.3M | 0.71% | 233,272 +88,977 | +62% | +$9.64M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 0.61% | 203,946 +1,476 | +0.7% | +$158K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.1M | 0.59% | 122,735 +4,101 | +3% | +$703K |
|
36
Exxon Mobil
XOM
$487B
| $20M | 0.56% | 235,765 +19,956 | +9% | +$1.7M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 0.5% | 157,829 -750 | -0.5% | -$85.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 0.49% | 31,422 +666 | +2% | +$368K |
|
39
Microsoft
MSFT
$3.77T
| $17.1M | 0.48% | 419,877 +94,486 | +29% | +$3.84M |
|
40
Vanguard Financials ETF
VFH
$13B
| $17.1M | 0.48% | 346,161 +28,860 | +9% | +$1.42M |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.5M | 0.46% | 679,350 +60,634 | +10% | +$1.47M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.1M | 0.45% | 175,299 -9,117 | -5% | -$838K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.3M | 0.43% | 116,609 +2,927 | +3% | +$383K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.43% | 379,046 -35,748 | -9% | -$1.43M |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 0.42% | 614,782 +25,843 | +4% | +$629K |
|
46
Paycom
PAYC
$12.8B
| $14.7M | 0.41% | 459,742 | – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14M | 0.39% | 81,151 +6,645 | +9% | +$1.15M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 0.39% | 128,369 +10,835 | +9% | +$1.19M |
|
49
Oracle
ORCL
$635B
| $14M | 0.39% | 323,711 +15,362 | +5% | +$663K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.39% | 96,593 +10,184 | +12% | +$1.47M |
|