Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
+$25.9B
(-12%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $54.4M | 0.21% | 248,248 +344 | +0.1% | +$75.4K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $53.6M | 0.21% | 1,272,190 +192,873 | +18% | +$8.13M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $49.3M | 0.19% | 417,746 +17,286 | +4% | +$2.04M |
|
54
SPDR Gold Trust
GLD
$107B
| $48.9M | 0.19% | 330,491 +105,805 | +47% | +$15.7M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 0.19% | 290,856 +30,982 | +12% | +$5.17M |
|
56
JPMorgan Chase
JPM
$829B
| $48.1M | 0.19% | 534,436 +17,276 | +3% | +$1.56M |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $47.1M | 0.18% | 386,141 +178,781 | +86% | +$21.8M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47M | 0.18% | 541,935 +98,407 | +22% | +$8.53M |
|
59
Visa
V
$683B
| $45.7M | 0.18% | 283,780 +33,304 | +13% | +$5.37M |
|
60
iShares Global 100 ETF
IOO
$7.01B
| $44.9M | 0.17% | 1,005,612 +318,389 | +46% | +$14.2M |
|
61
Procter & Gamble
PG
$368B
| $42.9M | 0.17% | 390,227 -8,437 | -2% | -$928K |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $42.5M | 0.16% | 813,634 -40,825 | -5% | -$2.13M |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $42M | 0.16% | 458,990 +46,073 | +11% | +$4.22M |
|
64
Mastercard
MA
$538B
| $41.8M | 0.16% | 173,158 +9,192 | +6% | +$2.22M |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $41.4M | 0.16% | 882,656 -29,459 | -3% | -$1.38M |
|
66
Johnson & Johnson
JNJ
$427B
| $41.2M | 0.16% | 314,341 +1,002 | +0.3% | +$131K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41.2M | 0.16% | 506,755 +89,449 | +21% | +$7.27M |
|
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $38.6M | 0.15% | 1,358,816 +26,293 | +2% | +$747K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.6M | 0.15% | 312,162 -91,665 | -23% | -$11.3M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.2M | 0.15% | 427,707 +56,495 | +15% | +$5.05M |
|
71
PepsiCo
PEP
$204B
| $38M | 0.15% | 316,086 -14,522 | -4% | -$1.74M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.9M | 0.15% | 1,162,975 -247,933 | -18% | -$8.08M |
|
73
VanEck Intermediate Muni ETF
ITM
$1.94B
| $37M | 0.14% | 752,224 +600,296 | +395% | +$29.5M |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $36.9M | 0.14% | 787,381 +13,131 | +2% | +$616K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $36.7M | 0.14% | 3,100,832 -469,716 | -13% | -$5.55M |
|