Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$20B
(+0.74%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
297
Increased
939
Reduced
809
Closed
362
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$195M |
| 3 |
Vanguard Total Bond Market
BND
|
$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$42.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
| 5 |
iShares Global 100 ETF
IOO
|
$11.8M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $46.5M | 0.23% |
476,632
+7,290
| +2% | +$712K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.5M | 0.22% |
928,232
+543,318
| +141% | +$26M |
|
|
53
VanEck High Yield Muni ETF
HYD
$3.28B
| $42.8M | 0.21% |
700,837
-695,331
| -50% | -$42.4M |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $42.6M | 0.21% |
495,329
+148,101
| +43% | +$12.7M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $42.3M | 0.21% |
444,016
+29,803
| +7% | +$2.84M |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $40.4M | 0.2% |
1,448,474
+151,468
| +12% | +$4.23M |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $40.3M | 0.2% |
722,057
+390,107
| +118% | +$21.8M |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $40M | 0.2% |
171,529
+37,537
| +28% | +$8.75M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.8M | 0.19% |
463,629
+271,320
| +141% | +$22.7M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $38.5M | 0.19% |
127,101
+13,902
| +12% | +$4.21M |
|
61
Vanguard Total World Stock ETF
VT
$51.5B
| $36.9M | 0.18% |
562,950
+426,424
| +312% | +$27.9M |
|
62
Procter & Gamble
PG
$368B
| $36.5M | 0.18% |
396,676
+6,226
| +2% | +$572K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $34.5M | 0.17% |
577,129
+186,354
| +48% | +$11.1M |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $34.2M | 0.17% |
311,933
+4,494
| +1% | +$492K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $33.3M | 0.17% |
681,995
+536,566
| +369% | +$26.2M |
|
66
Mastercard
MA
$536B
| $33.1M | 0.17% |
175,503
-10,746
| -6% | -$2.03M |
|
67
PepsiCo
PEP
$203B
| $32.8M | 0.16% |
297,120
+7,534
| +3% | +$832K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $32.4M | 0.16% |
234,106
+66,978
| +40% | +$9.27M |
|
69
Chevron
CVX
$319B
| $32.2M | 0.16% |
295,544
+31,722
| +12% | +$3.45M |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $32.1M | 0.16% |
317,208
+63,159
| +25% | +$6.39M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $31.5M | 0.16% |
240,436
-25,327
| -10% | -$3.32M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $31.2M | 0.16% |
939,909
+156,774
| +20% | +$5.2M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.6M | 0.15% |
783,071
+54,516
| +7% | +$2.13M |
|
|
74
iShares Global 100 ETF
IOO
$7.02B
| $30M | 0.15% |
708,313
-277,508
| -28% | -$11.8M |
|
75
Boeing
BA
$176B
| $28.6M | 0.14% |
88,739
+18,954
| +27% | +$6.11M |
|