Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.79%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$1.52B
AUM Growth
+$1.52B
(-78%)
Cap. Flow
-$5.64B
Cap. Flow
% of AUM
-371.83%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
2,106
New
–
Increased
21
Reduced
157
Closed
1,928
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$7.18M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.93M |
| 3 |
Progressive
PGR
|
$5.47M |
| 4 |
Williams-Sonoma
WSM
|
$5.28M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$323M |
| 4 |
Vanguard Total Bond Market
BND
|
$278M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$255M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215M | 14.2% | 5,752,655 -8,643,161 | -60% | -$323M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $128M | 8.47% | 589,827 -1,502,303 | -72% | -$327M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97.2M | 6.41% | 628,202 -1,645,764 | -72% | -$255M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $65.2M | 4.3% | 583,150 -51,315 | -8% | -$5.74M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.7M | 4.2% | 734,426 -2,181,812 | -75% | -$189M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.7M | 3.94% | 1,585,394 -4,067,619 | -72% | -$153M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $58.5M | 3.86% | 471,234 -1,136,589 | -71% | -$141M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.2M | 2.98% | 861,699 +132,157 | +18% | +$6.93M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $42M | 2.77% | 341,364 -768,903 | -69% | -$94.7M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36.5M | 2.41% | 324,786 -320,782 | -50% | -$36.1M |
|
11
Apple
AAPL
$3.45T
| $21.1M | 1.39% | 186,343 -335,467 | -64% | -$37.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.29% | 24,319 -7,233 | -23% | -$5.82M |
|
13
Vanguard Financials ETF
VFH
$13B
| $18.9M | 1.25% | 383,372 -236,852 | -38% | -$11.7M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $16.9M | 1.11% | 96,606 -113,065 | -54% | -$19.8M |
|
15
Amazon
AMZN
$2.44T
| $16.4M | 1.08% | 19,560 -11,366 | -37% | -$9.52M |
|
16
Exxon Mobil
XOM
$487B
| $14.4M | 0.95% | 165,180 -241,700 | -59% | -$21.1M |
|
17
Carlisle Companies
CSL
$16.5B
| $13.2M | 0.87% | 128,837 +5,872 | +5% | +$602K |
|
18
Microsoft
MSFT
$3.77T
| $12.3M | 0.81% | 214,185 -280,207 | -57% | -$16.1M |
|
19
PepsiCo
PEP
$204B
| $12.2M | 0.81% | 112,616 -86,616 | -43% | -$9.42M |
|
20
Wells Fargo
WFC
$263B
| $12M | 0.79% | 271,177 -265,483 | -49% | -$11.8M |
|
21
Schlumberger
SLB
$55B
| $12M | 0.79% | 152,403 -38,623 | -20% | -$3.04M |
|
22
3M
MMM
$82.8B
| $11.9M | 0.78% | 67,497 -39,513 | -37% | -$6.96M |
|
23
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.78% | 100,328 -221,480 | -69% | -$26.2M |
|
24
JPMorgan Chase
JPM
$829B
| $11.4M | 0.75% | 171,299 -22,456 | -12% | -$1.5M |
|
25
Mastercard
MA
$538B
| $11.1M | 0.73% | 109,364 -29,866 | -21% | -$3.04M |
|