Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $137B
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$26.3B
Cap. Flow
+$1.35B
Cap. Flow %
5.13%
Top 10 Hldgs %
60.48%
Holding
2,854
New
311
Increased
1,056
Reduced
739
Closed
303

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$475M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$343M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$196M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$172M
2
SCHF icon
Schwab International Equity ETF
SCHF
$61.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.8M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$24.8M

Sector Composition

1 Technology 2.18%
2 Financials 1.67%
3 Healthcare 1.33%
4 Consumer Discretionary 1.26%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
$58.8M 0.22%
1,039,963
-101,688
-9% -$5.75M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.5B
$57.9M 0.22%
816,185
+67,912
+9% +$4.82M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$55.8M 0.21%
437,493
+124,887
+40% +$15.9M
HYD icon
54
VanEck High Yield Muni ETF
HYD
$3.27B
$52.8M 0.2%
818,745
+51,534
+7% +$3.32M
VT icon
55
Vanguard Total World Stock ETF
VT
$51.2B
$51.8M 0.2%
692,707
+58,801
+9% +$4.4M
PG icon
56
Procter & Gamble
PG
$370B
$50.8M 0.19%
408,339
-1,260
-0.3% -$157K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$49.9M 0.19%
1,275,951
+167,924
+15% +$6.57M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$49.4M 0.19%
865,753
+45,786
+6% +$2.61M
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$47.3M 0.18%
418,338
-18,469
-4% -$2.09M
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$47.2M 0.18%
264,970
+3,396
+1% +$605K
MA icon
61
Mastercard
MA
$535B
$46.5M 0.18%
171,254
-16,227
-9% -$4.41M
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$46.1M 0.18%
1,252,680
+69,903
+6% +$2.57M
V icon
63
Visa
V
$679B
$43.5M 0.17%
252,649
+59,799
+31% +$10.3M
HD icon
64
Home Depot
HD
$404B
$43.2M 0.16%
186,365
-5,632
-3% -$1.31M
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
$42.8M 0.16%
409,095
-23,557
-5% -$2.46M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$42.7M 0.16%
267,016
+12,591
+5% +$2.01M
PEP icon
67
PepsiCo
PEP
$206B
$42.6M 0.16%
310,824
+925
+0.3% +$127K
BA icon
68
Boeing
BA
$179B
$42M 0.16%
110,365
+862
+0.8% +$328K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$41.2M 0.16%
345,400
+10,023
+3% +$1.19M
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$41M 0.16%
116,438
-8,211
-7% -$2.89M
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$40.6M 0.15%
349,462
+28,464
+9% +$3.31M
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$39.5M 0.15%
305,186
-458
-0.1% -$59.3K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.9B
$39.1M 0.15%
325,843
+16,590
+5% +$1.99M
CVX icon
74
Chevron
CVX
$326B
$37.6M 0.14%
316,834
+8,107
+3% +$962K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$36.4M 0.14%
628,378
+127,170
+25% +$7.36M
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