Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$29.3B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
973
Reduced
808
Closed
316
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.5B
| $67.1M | 0.23% |
873,252
+57,067
| +7% | +$4.38M |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $64.9M | 0.22% |
1,079,317
+39,354
| +4% | +$2.37M |
|
53
Vanguard Total World Stock ETF
VT
$51.2B
| $62.5M | 0.21% |
771,466
+78,759
| +11% | +$6.38M |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $59.4M | 0.2% |
1,410,908
+134,957
| +11% | +$5.68M |
|
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $59.1M | 0.2% |
3,570,548
+1,507,771
| +73% | +$25M |
|
56
VanEck High Yield Muni ETF
HYD
$3.27B
| $54.7M | 0.19% |
854,459
+35,714
| +4% | +$2.29M |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $53.5M | 0.18% |
912,115
+46,362
| +5% | +$2.72M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $53.3M | 0.18% |
259,874
-5,096
| -2% | -$1.05M |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $52.2M | 0.18% |
1,332,523
+79,843
| +6% | +$3.13M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $51.7M | 0.18% |
403,827
-33,666
| -8% | -$4.31M |
|
61
Procter & Gamble
PG
$370B
| $49.8M | 0.17% |
398,664
-9,675
| -2% | -$1.21M |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $49.7M | 0.17% |
417,306
-1,032
| -0.2% | -$123K |
|
63
Mastercard
MA
$535B
| $49M | 0.17% |
163,966
-7,288
| -4% | -$2.18M |
|
64
iShares Select U.S. REIT ETF
ICF
$1.9B
| $48.3M | 0.16% |
412,917
+87,074
| +27% | +$10.2M |
|
65
Visa
V
$679B
| $47.1M | 0.16% |
250,476
-2,173
| -0.9% | -$408K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $46.8M | 0.16% |
273,952
+6,936
| +3% | +$1.18M |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $46.7M | 0.16% |
400,460
+50,998
| +15% | +$5.94M |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $45.9M | 0.16% |
352,815
+7,415
| +2% | +$965K |
|
69
Johnson & Johnson
JNJ
$429B
| $45.7M | 0.16% |
313,339
+8,153
| +3% | +$1.19M |
|
70
PepsiCo
PEP
$206B
| $45.2M | 0.15% |
330,608
+19,784
| +6% | +$2.7M |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $45.2M | 0.15% |
774,250
+145,872
| +23% | +$8.51M |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $44.7M | 0.15% |
438,067
+28,972
| +7% | +$2.96M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $42.5M | 0.14% |
113,096
-3,342
| -3% | -$1.25M |
|
74
Home Depot
HD
$404B
| $40.1M | 0.14% |
183,833
-2,532
| -1% | -$553K |
|
75
Chevron
CVX
$326B
| $38.3M | 0.13% |
317,704
+870
| +0.3% | +$105K |
|