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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $10.5M | 0.44% |
68,076
+2,957
| +5% | +$458K |
|
52
3M
MMM
$80.5B
| $10.3M | 0.43% |
75,719
+3,849
| +5% | +$522K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10M | 0.42% |
413,438
+110,788
| +37% | +$2.69M |
|
54
PepsiCo
PEP
$202B
| $9.77M | 0.41% |
116,988
+35,049
| +43% | +$2.93M |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.68M | 0.4% |
117,664
-22,717
| -16% | -$1.87M |
|
56
Oracle
ORCL
$628B
| $9.63M | 0.4% |
235,433
+13,144
| +6% | +$538K |
|
57
Pfizer
PFE
$141B
| $9.54M | 0.4% |
297,043
+92,170
| +45% | +$2.96M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.18M | 0.38% |
73,433
-88
| -0.1% | -$11K |
|
59
Intel
INTC
$105B
| $8.99M | 0.38% |
348,126
+14,196
| +4% | +$366K |
|
|
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $8.97M | 0.38% |
487,641
+18,120
| +4% | +$333K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.73M | 0.37% |
375,308
+88,863
| +31% | +$2.07M |
|
62
Microsoft
MSFT
$3.75T
| $8.68M | 0.36% |
211,818
-1,984
| -0.9% | -$81.3K |
|
63
Vanguard Small-Cap ETF
VB
$65.8B
| $8.54M | 0.36% |
75,588
+6,995
| +10% | +$790K |
|
64
RTX Corp
RTX
$211B
| $8.49M | 0.36% |
72,655
+3,359
| +5% | +$392K |
|
65
McDonald's
MCD
$226B
| $8.41M | 0.35% |
85,777
+1,004
| +1% | +$98.4K |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $8.31M | 0.35% |
71,446
+458
| +0.6% | +$53.3K |
|
67
iShares S&P 500 Growth ETF
IVW
$63B
| $8.19M | 0.34% |
82,074
+2,880
| +4% | +$288K |
|
68
Altria Group
MO
$111B
| $7.91M | 0.33% |
211,277
-2,528
| -1% | -$94.6K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 0.33% |
105,101
+7,632
| +8% | +$573K |
|
70
Procter & Gamble
PG
$369B
| $7.89M | 0.33% |
97,911
+2,402
| +3% | +$194K |
|
71
UnitedHealth
UNH
$277B
| $7.53M | 0.31% |
91,775
+4,517
| +5% | +$370K |
|
72
iShares Global 100 ETF
IOO
$7B
| $7.04M | 0.29% |
90,394
+3,832
| +4% | +$298K |
|
73
Wells Fargo
WFC
$257B
| $7.01M | 0.29% |
140,868
+879
| +0.6% | +$43.7K |
|
74
Cisco
CSCO
$267B
| $6.99M | 0.29% |
311,748
+21,419
| +7% | +$480K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.85M | 0.29% |
82,243
-9,489
| -10% | -$791K |
|