Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.27%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.86B
AUM Growth
+$3.86B
(+7.8%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
1,821
New
243
Increased
592
Reduced
364
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$28M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.5M |
| 3 |
Yum! Brands
YUM
|
$7.63M |
| 4 |
Macy's
M
|
$6.14M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.94M |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.78% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37.2M | 0.97% |
361,048
+18,513
| +5% | +$1.91M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.6M | 0.87% |
123,070
+5,522
| +5% | +$1.51M |
|
28
Vanguard Growth ETF
VUG
$183B
| $32.7M | 0.85% |
305,888
+33,520
| +12% | +$3.59M |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $32M | 0.83% |
337,839
+62,401
| +23% | +$5.92M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $27.6M | 0.72% |
262,639
+29,367
| +13% | +$3.08M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $26.7M | 0.69% |
213,563
+7,923
| +4% | +$989K |
|
32
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.66% |
262,234
+7,037
| +3% | +$686K |
|
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $25M | 0.65% |
651,593
-298,107
| -31% | -$11.5M |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $23.6M | 0.61% |
220,943
+16,997
| +8% | +$1.82M |
|
35
Vanguard Financials ETF
VFH
$12.9B
| $23.2M | 0.6% |
467,618
+121,457
| +35% | +$6.03M |
|
36
Exxon Mobil
XOM
$489B
| $22.9M | 0.59% |
275,228
+39,463
| +17% | +$3.28M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $22.8M | 0.59% |
134,670
+11,935
| +10% | +$2.02M |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $19.7M | 0.51% |
832,422
+153,072
| +23% | +$3.63M |
|
39
Microsoft
MSFT
$3.75T
| $19.3M | 0.5% |
436,612
+16,735
| +4% | +$739K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $17.9M | 0.46% |
33,536
+2,114
| +7% | +$1.13M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $17.8M | 0.46% |
159,008
+1,179
| +0.7% | +$132K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.8M | 0.46% |
449,666
+70,620
| +19% | +$2.8M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.4M | 0.45% |
206,957
+70,296
| +51% | +$5.9M |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.2M | 0.45% |
189,768
+14,469
| +8% | +$1.31M |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $16.5M | 0.43% |
135,745
+28,821
| +27% | +$3.5M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $16.4M | 0.43% |
218,624
+58,742
| +37% | +$4.42M |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $16.1M | 0.42% |
661,540
+46,758
| +8% | +$1.14M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $15.4M | 0.4% |
119,686
+3,077
| +3% | +$397K |
|
49
iShares S&P 500 Growth ETF
IVW
$62.5B
| $15.3M | 0.4% |
134,621
+13,325
| +11% | +$1.52M |
|
50
GE Aerospace
GE
$292B
| $15.2M | 0.39% |
572,790
+67,111
| +13% | +$1.78M |
|