Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.75%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.9B
AUM Growth
+$1.9B
(+14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
1,632
New
350
Increased
483
Reduced
288
Closed
264
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.25M |
| 3 |
Emerson Electric
EMR
|
$3.45M |
| 4 |
IBM
IBM
|
$3.3M |
| 5 |
Marathon Petroleum
MPC
|
$2.88M |
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.81% |
| 3 | Industrials | 3.65% |
| 4 | Energy | 3.43% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.64M | 0.45% | 112,323 +390 | +0.3% | +$30K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 0.44% | 9,552 +3,545 | +59% | +$3.11M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.34M | 0.44% | 113,849 +5,800 | +5% | +$425K |
|
|
NFJ
54
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $7.81M | 0.41% | 463,566 +83,505 | +22% | +$1.41M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 0.41% | 72,891 +5,466 | +8% | +$583K |
|
56
3M
MMM
$82.8B
| $7.6M | 0.4% | 63,609 -5,899 | -8% | -$704K |
|
57
Oracle
ORCL
$635B
| $7.55M | 0.4% | 227,562 +15,635 | +7% | +$519K |
|
58
Intel
INTC
$107B
| $7.26M | 0.38% | 316,864 -8,473 | -3% | -$194K |
|
59
Altria Group
MO
$113B
| $7.11M | 0.37% | 206,880 +777 | +0.4% | +$26.7K |
|
60
Microsoft
MSFT
$3.77T
| $7.06M | 0.37% | 212,224 -11,528 | -5% | -$384K |
|
61
Walmart
WMT
$774B
| $7.06M | 0.37% | 95,416 +855 | +0.9% | +$63.2K |
|
62
RTX Corp
RTX
$212B
| $7.05M | 0.37% | 65,350 -582 | -0.9% | -$62.8K |
|
63
Procter & Gamble
PG
$368B
| $6.89M | 0.36% | 91,182 -8,002 | -8% | -$605K |
|
64
Abbott
ABT
$231B
| $6.79M | 0.36% | 204,704 +40,932 | +25% | +$1.36M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.74M | 0.35% | 80,703 +142 | +0.2% | +$11.9K |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.52M | 0.34% | 332,462 +2,734 | +0.8% | +$53.6K |
|
67
PepsiCo
PEP
$204B
| $6.44M | 0.34% | 80,973 +3,207 | +4% | +$255K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.38M | 0.34% | 71,369 +9,185 | +15% | +$821K |
|
69
Cisco
CSCO
$274B
| $6.27M | 0.33% | 267,485 +63,085 | +31% | +$1.48M |
|
70
UnitedHealth
UNH
$281B
| $6.17M | 0.32% | 86,165 -21,878 | -20% | -$1.57M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $6.15M | 0.32% | 60,034 +12,619 | +27% | +$1.29M |
|
|
72
IBM
IBM
$227B
| $6.12M | 0.32% | 33,048 -17,799 | -35% | -$3.3M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.31% | 94,649 +33,383 | +54% | +$2.06M |
|
74
AT&T
T
$209B
| $5.57M | 0.29% | 164,641 -43,295 | -21% | -$1.46M |
|
75
iShares Global 100 ETF
IOO
$7.01B
| $5.4M | 0.28% | 75,077 +13,591 | +22% | +$978K |
|