Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$22.8B
(+14%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
365
Increased
1,103
Reduced
654
Closed
227
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $48.3M | 0.21% | 1,548,034 +99,560 | +7% | +$3.11M |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $47.7M | 0.21% | 442,266 -1,750 | -0.4% | -$189K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $46.1M | 0.2% | 777,948 +55,891 | +8% | +$3.31M |
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| $44.8M | 0.2% | 713,066 +12,229 | +2% | +$768K |
|
55
Johnson & Johnson
JNJ
$427B
| $44.1M | 0.19% | 315,716 -138,235 | -30% | -$19.3M |
|
56
Mastercard
MA
$538B
| $43.4M | 0.19% | 184,183 +8,680 | +5% | +$2.04M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 0.19% | 259,197 +18,761 | +8% | +$3.13M |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $43M | 0.19% | 636,481 +59,352 | +10% | +$4.01M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.5M | 0.19% | 122,961 -4,140 | -3% | -$1.43M |
|
60
Procter & Gamble
PG
$368B
| $42M | 0.18% | 403,440 +6,764 | +2% | +$704K |
|
61
Boeing
BA
$177B
| $41.1M | 0.18% | 107,861 +19,122 | +22% | +$7.29M |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $41M | 0.18% | 560,366 -2,584 | -0.5% | -$189K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $39.4M | 0.17% | 331,330 -770,701 | -70% | -$91.8M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $38.7M | 0.17% | 342,457 +30,524 | +10% | +$3.45M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.2M | 0.17% | 1,038,907 +98,998 | +11% | +$3.64M |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.8M | 0.17% | 335,470 +18,262 | +6% | +$2.06M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $37.8M | 0.17% | 240,670 +6,564 | +3% | +$1.03M |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $37.7M | 0.17% | 696,050 +14,055 | +2% | +$761K |
|
69
PepsiCo
PEP
$204B
| $37.6M | 0.16% | 307,160 +10,040 | +3% | +$1.23M |
|
70
Chevron
CVX
$324B
| $37.6M | 0.16% | 305,546 +10,002 | +3% | +$1.23M |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $36.6M | 0.16% | 369,843 -125,486 | -25% | -$12.4M |
|
72
Home Depot
HD
$405B
| $36.2M | 0.16% | 188,759 +23,034 | +14% | +$4.42M |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $33.7M | 0.15% | 302,908 +38,822 | +15% | +$4.32M |
|
74
iShares Global 100 ETF
IOO
$7.01B
| $33.1M | 0.14% | 695,756 -12,557 | -2% | -$597K |
|
75
UnitedHealth
UNH
$281B
| $32.1M | 0.14% | 129,981 +16,483 | +15% | +$4.08M |
|