Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$1.48B
Cap. Flow %
13.46%
Top 10 Hldgs %
54.72%
Holding
2,717
New
286
Increased
683
Reduced
823
Closed
667

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$351M
2
BND icon
Vanguard Total Bond Market
BND
$199M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$152M
4
SCHF icon
Schwab International Equity ETF
SCHF
$148M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$116M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
SKT icon
Tanger
SKT
$8.22M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.92M
5
WSM icon
Williams-Sonoma
WSM
$6.39M

Sector Composition

1 Technology 2.4%
2 Healthcare 2.34%
3 Financials 2.31%
4 Industrials 1.8%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$32.1M 0.29%
365,610
-7,996
-2% -$702K
PG icon
52
Procter & Gamble
PG
$370B
$32M 0.29%
355,948
+66,869
+23% +$6.01M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$30.9M 0.28%
251,137
+14,709
+6% +$1.81M
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$30.4M 0.28%
97,288
+3,813
+4% +$1.19M
IOO icon
55
iShares Global 100 ETF
IOO
$6.95B
$28.3M 0.26%
346,191
+37,592
+12% +$3.07M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$27.9M 0.25%
707,487
-97,675
-12% -$3.85M
DIS icon
57
Walt Disney
DIS
$213B
$27.5M 0.25%
242,728
+6,191
+3% +$702K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.7B
$27.2M 0.25%
388,767
-1,691
-0.4% -$118K
VFH icon
59
Vanguard Financials ETF
VFH
$12.9B
$26.2M 0.24%
432,620
+14,140
+3% +$855K
PEP icon
60
PepsiCo
PEP
$206B
$25.7M 0.23%
229,725
+18,657
+9% +$2.09M
WFC icon
61
Wells Fargo
WFC
$262B
$25.3M 0.23%
454,205
-8,864
-2% -$493K
GE icon
62
GE Aerospace
GE
$292B
$25.1M 0.23%
842,009
+49,975
+6% +$1.49M
VZ icon
63
Verizon
VZ
$185B
$24.4M 0.22%
500,900
+42,677
+9% +$2.08M
PFE icon
64
Pfizer
PFE
$142B
$24.4M 0.22%
712,312
+40,315
+6% +$1.38M
MMM icon
65
3M
MMM
$82.2B
$24.2M 0.22%
126,430
+4,656
+4% +$891K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$23.6M 0.21%
166,013
+10,458
+7% +$1.49M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
$21.7M 0.2%
116,128
+1,211
+1% +$227K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$21.3M 0.19%
143,383
-1,655
-1% -$246K
CVX icon
69
Chevron
CVX
$326B
$21M 0.19%
195,925
-11,622
-6% -$1.25M
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$20.8M 0.19%
181,213
+21,847
+14% +$2.5M
CSCO icon
71
Cisco
CSCO
$268B
$20.8M 0.19%
614,567
+64,761
+12% +$2.19M
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.9B
$20.6M 0.19%
206,420
+4,642
+2% +$463K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$20.4M 0.19%
396,878
+320,979
+423% +$16.5M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$19.6M 0.18%
173,261
+10,065
+6% +$1.14M
MO icon
75
Altria Group
MO
$113B
$18.9M 0.17%
264,835
-9,890
-4% -$706K
1 2
3
4 5