Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$19.8B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
396
Increased
1,083
Reduced
607
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $46.8M | 0.24% |
414,213
-15,166
| -4% | -$1.71M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $43.8M | 0.22% |
265,763
+22,381
| +9% | +$3.69M |
|
53
VanEck High Yield Muni ETF
HYD
$3.27B
| $43.5M | 0.22% |
1,396,168
+29,077
| +2% | +$905K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $42.1M | 0.21% |
157,740
+7,253
| +5% | +$1.94M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $41.9M | 0.21% |
1,297,006
-73,793
| -5% | -$2.39M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $41.6M | 0.21% |
113,199
-2,657
| -2% | -$976K |
|
57
Mastercard
MA
$535B
| $41.5M | 0.21% |
186,249
+3,123
| +2% | +$695K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $37.8M | 0.19% |
271,269
-6,753
| -2% | -$941K |
|
59
Home Depot
HD
$405B
| $36.5M | 0.18% |
176,250
+7,822
| +5% | +$1.62M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $35.4M | 0.18% |
133,992
+29,191
| +28% | +$7.72M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $34M | 0.17% |
307,439
+22,236
| +8% | +$2.46M |
|
62
Procter & Gamble
PG
$368B
| $32.5M | 0.16% |
390,450
+9,247
| +2% | +$770K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $32.4M | 0.16% |
347,228
+24,717
| +8% | +$2.3M |
|
64
PepsiCo
PEP
$206B
| $32.4M | 0.16% |
289,586
+19,375
| +7% | +$2.17M |
|
65
Chevron
CVX
$326B
| $32.3M | 0.16% |
263,822
+3,080
| +1% | +$377K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $31.3M | 0.16% |
728,555
+29,921
| +4% | +$1.28M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $29.4M | 0.15% |
254,049
+9,743
| +4% | +$1.13M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $29.4M | 0.15% |
145,692
+60,674
| +71% | +$12.2M |
|
69
UnitedHealth
UNH
$280B
| $29.3M | 0.15% |
110,262
+5,243
| +5% | +$1.39M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29M | 0.15% |
783,135
+313,661
| +67% | +$11.6M |
|
71
iShare MSCI Eurozone ETF
EZU
$7.77B
| $28M | 0.14% |
682,234
-39,343
| -5% | -$1.61M |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $28M | 0.14% |
167,128
+1,887
| +1% | +$316K |
|
73
Exxon Mobil
XOM
$489B
| $27.5M | 0.14% |
323,618
-5,189
| -2% | -$441K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.3M | 0.14% |
517,789
+7,364
| +1% | +$388K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.5B
| $27.2M | 0.14% |
390,775
+34,484
| +10% | +$2.4M |
|