Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$16.5B
(+5%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
240
Increased
933
Reduced
628
Closed
359
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$174M |
| 2 |
Vanguard Total Bond Market
BND
|
$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.63M |
| 2 |
Exxon Mobil
XOM
|
$8.5M |
| 3 |
Wells Fargo
WFC
|
$8.03M |
| 4 |
Churchill Downs
CHDN
|
$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $44.6M | 0.27% |
1,453,234
-1,350
| -0.1% | -$41.5K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $41.5M | 0.25% |
670,038
+25,147
| +4% | +$1.56M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $40.4M | 0.25% |
275,082
+23,380
| +9% | +$3.44M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $39.9M | 0.24% |
308,317
+8,639
| +3% | +$1.12M |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $39.6M | 0.24% |
115,893
+4,646
| +4% | +$1.59M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $38M | 0.23% |
237,858
+22,955
| +11% | +$3.67M |
|
57
Procter & Gamble
PG
$370B
| $36.2M | 0.22% |
456,605
+15,522
| +4% | +$1.23M |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $35.6M | 0.22% |
147,009
+49,951
| +51% | +$12.1M |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $33.3M | 0.2% |
217,177
+1,108
| +0.5% | +$170K |
|
60
Mastercard
MA
$536B
| $31.6M | 0.19% |
180,497
+1,786
| +1% | +$313K |
|
61
iShares Global 100 ETF
IOO
$7.02B
| $31.2M | 0.19% |
683,610
-105,146
| -13% | -$4.8M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31M | 0.19% |
642,842
-30,089
| -4% | -$1.45M |
|
63
Pfizer
PFE
$141B
| $28.7M | 0.17% |
853,228
+24,076
| +3% | +$811K |
|
64
PepsiCo
PEP
$203B
| $28.5M | 0.17% |
261,411
+4,673
| +2% | +$510K |
|
65
3M
MMM
$81B
| $28.2M | 0.17% |
153,393
-15,928
| -9% | -$2.92M |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $27.9M | 0.17% |
255,387
+46,944
| +23% | +$5.13M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $27.9M | 0.17% |
246,936
+29,685
| +14% | +$3.36M |
|
68
Chevron
CVX
$318B
| $27.9M | 0.17% |
244,636
+1,939
| +0.8% | +$221K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $26.1M | 0.16% |
337,758
-5,020
| -1% | -$388K |
|
70
Verizon
VZ
$184B
| $25.9M | 0.16% |
541,528
-20,469
| -4% | -$979K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.7M | 0.16% |
381,277
+45,568
| +14% | +$3.07M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $25.4M | 0.15% |
502,584
+3,886
| +0.8% | +$196K |
|
|
73
Exxon Mobil
XOM
$477B
| $24.2M | 0.15% |
324,083
-113,939
| -26% | -$8.5M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.46B
| $23.5M | 0.14% |
412,687
+35,512
| +9% | +$2.02M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $23.2M | 0.14% |
179,279
+1,301
| +0.7% | +$169K |
|