Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.97%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$9.22B
AUM Growth
+$9.22B
(+508%)
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
2,429
New
2,250
Increased
166
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$787M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759M |
| 3 |
Vanguard Total Bond Market
BND
|
$527M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$408M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$378M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$8.12M |
| 2 |
Trane Technologies
TT
|
$6.47M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 4 |
Equifax
EFX
|
$4.53M |
| 5 |
Sherwin-Williams
SHW
|
$3.16M |
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.8M | 0.32% | 306,745 +302,941 | +7,964% | +$29.4M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.4M | 0.32% | +390,458 | New | +$29.4M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.6M | 0.31% | 236,428 +233,468 | +7,887% | +$28.3M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.2M | 0.31% | 93,475 +91,952 | +6,038% | +$27.7M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.2M | 0.31% | 805,162 +791,836 | +5,942% | +$27.7M |
|
56
Wells Fargo
WFC
$263B
| $25.5M | 0.28% | 463,069 +191,892 | +71% | +$10.6M |
|
57
GE Aerospace
GE
$292B
| $25M | 0.27% | 792,034 +732,399 | +1,228% | +$23.1M |
|
58
Vanguard Financials ETF
VFH
$13B
| $24.8M | 0.27% | 418,480 +35,108 | +9% | +$2.08M |
|
59
Walt Disney
DIS
$213B
| $24.7M | 0.27% | 236,537 +134,183 | +131% | +$14M |
|
60
Verizon
VZ
$186B
| $24.5M | 0.27% | 458,223 +268,256 | +141% | +$14.3M |
|
61
Chevron
CVX
$324B
| $24.4M | 0.27% | 207,547 +138,036 | +199% | +$16.2M |
|
62
Procter & Gamble
PG
$368B
| $24.3M | 0.26% | 289,079 +230,350 | +392% | +$19.4M |
|
63
iShares Global 100 ETF
IOO
$7.01B
| $23.7M | 0.26% | +308,599 | New | +$23.7M |
|
64
PepsiCo
PEP
$204B
| $22.1M | 0.24% | 211,068 +98,452 | +87% | +$10.3M |
|
65
Pfizer
PFE
$141B
| $21.8M | 0.24% | 671,997 +439,397 | +189% | +$14.3M |
|
66
3M
MMM
$82.8B
| $21.7M | 0.24% | 121,774 +54,277 | +80% | +$9.69M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.1M | 0.23% | +145,038 | New | +$21.1M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.6M | 0.22% | 114,917 +110,280 | +2,378% | +$19.7M |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.1M | 0.22% | 201,778 +199,270 | +7,945% | +$19.9M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.3M | 0.21% | +232,308 | New | +$19.3M |
|
71
Churchill Downs
CHDN
$7.27B
| $19M | 0.21% | 126,611 +57,208 | +82% | +$8.61M |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.7M | 0.2% | +133,251 | New | +$18.7M |
|
73
Altria Group
MO
$113B
| $18.6M | 0.2% | 274,725 +257,334 | +1,480% | +$17.4M |
|
74
US Bancorp
USB
$76B
| $18.1M | 0.2% | 351,977 +107,742 | +44% | +$5.53M |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $18M | 0.2% | +159,366 | New | +$18M |
|