Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$14B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
346
Increased
934
Reduced
495
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$308M |
| 2 |
Vanguard Total Bond Market
BND
|
$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$9.26M |
| 2 |
Walt Disney
DIS
|
$5.58M |
| 3 |
HSBC
HSBC
|
$4.04M |
| 4 |
FedEx
FDX
|
$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $37.5M | 0.27% |
293,161
+23,569
| +9% | +$3.01M |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $37.1M | 0.27% |
262,818
-1,914
| -0.7% | -$271K |
|
53
Exxon Mobil
XOM
$487B
| $35.8M | 0.26% |
436,451
+7,083
| +2% | +$581K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $35.5M | 0.25% |
207,587
+7,852
| +4% | +$1.34M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.4M | 0.25% |
108,445
+4,089
| +4% | +$1.33M |
|
56
iShares Global 100 ETF
IOO
$6.95B
| $34.2M | 0.24% |
387,157
+21,279
| +6% | +$1.88M |
|
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $33M | 0.24% |
216,679
-22,827
| -10% | -$3.48M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $32.6M | 0.23% |
728,309
+15,665
| +2% | +$702K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.9M | 0.21% |
534,360
+43,291
| +9% | +$2.34M |
|
60
3M
MMM
$82.8B
| $28.4M | 0.2% |
135,318
+1,377
| +1% | +$289K |
|
61
PepsiCo
PEP
$206B
| $27.9M | 0.2% |
250,775
+10,843
| +5% | +$1.21M |
|
62
Wells Fargo
WFC
$263B
| $27.9M | 0.2% |
505,612
+19,034
| +4% | +$1.05M |
|
63
Pfizer
PFE
$142B
| $27.8M | 0.2% |
778,373
+3,065
| +0.4% | +$109K |
|
64
Verizon
VZ
$185B
| $27.6M | 0.2% |
558,282
+18,788
| +3% | +$930K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $27.3M | 0.2% |
398,891
-3,061
| -0.8% | -$210K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.9M | 0.19% |
487,700
+45,167
| +10% | +$2.4M |
|
67
Chevron
CVX
$326B
| $25.6M | 0.18% |
217,891
+7,560
| +4% | +$888K |
|
68
Mastercard
MA
$538B
| $25.3M | 0.18% |
179,019
+4,560
| +3% | +$644K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $23.8M | 0.17% |
156,073
+3,470
| +2% | +$530K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $23.7M | 0.17% |
120,186
+2,665
| +2% | +$525K |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $23.3M | 0.17% |
205,198
+10,767
| +6% | +$1.22M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.7M | 0.16% |
186,125
-463
| -0.2% | -$56.4K |
|
73
Honeywell
HON
$138B
| $22.6M | 0.16% |
159,574
+5,580
| +4% | +$791K |
|
74
GE Aerospace
GE
$292B
| $22.6M | 0.16% |
933,773
+103,435
| +12% | +$2.5M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.7M | 0.16% |
201,408
-160
| -0.1% | -$17.3K |
|