Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.69M |
| 5 |
Pultegroup
PHM
|
$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.27M | 0.09% |
126,632
-167,390
| -57% | -$6.97M |
|
152
Applied Materials
AMAT
$126B
| $5.22M | 0.08% |
246,538
+19,736
| +9% | +$418K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.14M | 0.08% |
114,752
+95,783
| +505% | +$4.29M |
|
154
Walmart
WMT
$801B
| $5.1M | 0.08% |
223,296
+18,990
| +9% | +$433K |
|
155
Vanguard Communication Services ETF
VOX
$5.75B
| $4.98M | 0.08% |
53,663
+47,917
| +834% | +$4.44M |
|
156
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.08% |
77,480
+3,196
| +4% | +$204K |
|
157
GSK
GSK
$79.4B
| $4.89M | 0.08% |
96,550
+5,878
| +6% | +$298K |
|
158
Consolidated Edison
ED
$35.3B
| $4.61M | 0.07% |
60,172
-19,102
| -24% | -$1.46M |
|
159
iShares US Real Estate ETF
IYR
$3.71B
| $4.47M | 0.07% |
57,457
+2,481
| +5% | +$193K |
|
160
Starbucks
SBUX
$98.9B
| $4.46M | 0.07% |
74,907
+8,663
| +13% | +$516K |
|
161
Diageo
DEO
$60.9B
| $4.46M | 0.07% |
41,322
+1,890
| +5% | +$204K |
|
162
Eli Lilly
LLY
$663B
| $4.32M | 0.07% |
59,950
+3,410
| +6% | +$246K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.25M | 0.07% |
32,066
+2,972
| +10% | +$394K |
|
164
AB InBev
BUD
$116B
| $4.19M | 0.07% |
33,620
+2,398
| +8% | +$299K |
|
165
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $4.18M | 0.07% |
103,040
+23,686
| +30% | +$961K |
|
166
Illinois Tool Works
ITW
$76.7B
| $4.16M | 0.07% |
40,588
-1,877
| -4% | -$192K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.15M | 0.07% |
119,011
-12,204
| -9% | -$425K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $4.11M | 0.07% |
36,054
+8,510
| +31% | +$971K |
|
169
RTX Corp
RTX
$212B
| $3.96M | 0.06% |
62,827
+8,912
| +17% | +$561K |
|
170
iShares MBS ETF
MBB
$40.9B
| $3.95M | 0.06% |
36,056
+3,136
| +10% | +$343K |
|
171
Realty Income
O
$53.2B
| $3.9M | 0.06% |
64,357
-955
| -1% | -$57.8K |
|
172
ConocoPhillips
COP
$119B
| $3.82M | 0.06% |
94,886
+19,093
| +25% | +$769K |
|
173
Equifax
EFX
$29.3B
| $3.6M | 0.06% |
31,446
+2,061
| +7% | +$236K |
|
174
Qualcomm
QCOM
$169B
| $3.56M | 0.06% |
69,556
-1,426
| -2% | -$72.9K |
|
175
Bank of America
BAC
$373B
| $3.54M | 0.06% |
261,455
-14,027
| -5% | -$190K |
|