Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$6.98B
(+13%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
898
Reduced
566
Closed
347
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 5 |
Tanger
SKT
|
$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$3.29B
| $24.8M | 0.36% | 766,983 +87,872 | +13% | +$2.84M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.5M | 0.35% | 232,705 +10,671 | +5% | +$1.12M |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $23.5M | 0.34% | 180,367 -12,169 | -6% | -$1.59M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.6M | 0.32% | 256,186 +13,614 | +6% | +$1.2M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 0.32% | 31,552 +1,348 | +4% | +$948K |
|
56
GE Aerospace
GE
$292B
| $22.2M | 0.32% | 704,451 +64,014 | +10% | +$2.02M |
|
57
Amazon
AMZN
$2.44T
| $22.1M | 0.32% | 30,926 +424 | +1% | +$303K |
|
58
PepsiCo
PEP
$204B
| $21.1M | 0.3% | 199,232 +20,944 | +12% | +$2.22M |
|
59
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.4M | 0.29% | 188,694 +6,719 | +4% | +$727K |
|
60
Chevron
CVX
$324B
| $20.1M | 0.29% | 191,972 +26,897 | +16% | +$2.82M |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 0.29% | 118,627 +328 | +0.3% | +$55.2K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $19.5M | 0.28% | 166,735 +1,423 | +0.9% | +$166K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.27% | 552,821 -19,672 | -3% | -$676K |
|
64
Walt Disney
DIS
$213B
| $18.8M | 0.27% | 192,349 +14,111 | +8% | +$1.38M |
|
65
Verizon
VZ
$186B
| $18.8M | 0.27% | 336,045 +173,794 | +107% | +$9.7M |
|
66
3M
MMM
$82.8B
| $18.7M | 0.27% | 107,010 +5,689 | +6% | +$996K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.9M | 0.26% | 324,205 +91,494 | +39% | +$5.05M |
|
68
Altria Group
MO
$113B
| $17.7M | 0.25% | 257,025 +5,313 | +2% | +$366K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.5M | 0.24% | 128,495 +1,853 | +1% | +$237K |
|
70
Procter & Gamble
PG
$368B
| $16.4M | 0.23% | 193,172 +5,990 | +3% | +$507K |
|
71
AT&T
T
$209B
| $16.2M | 0.23% | 376,018 +48,185 | +15% | +$2.08M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16M | 0.23% | 156,634 +979 | +0.6% | +$99.7K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $15.2M | 0.22% | 153,272 +412 | +0.3% | +$41K |
|
74
Schlumberger
SLB
$55B
| $15.1M | 0.22% | 191,026 +4,416 | +2% | +$349K |
|
75
Oracle
ORCL
$635B
| $14.7M | 0.21% | 358,431 -117,359 | -25% | -$4.8M |
|