Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$43.3B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
378
Increased
1,207
Reduced
695
Closed
253
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $97.6M | 0.23% |
820,638
+58,923
| +8% | +$7.01M |
|
52
iShares Global 100 ETF
IOO
$7.02B
| $92.1M | 0.21% |
1,463,297
+117,353
| +9% | +$7.38M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.1B
| $90.5M | 0.21% |
661,772
-2,205
| -0.3% | -$301K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $86.6M | 0.2% |
317,212
+12,424
| +4% | +$3.39M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $85.7M | 0.2% |
1,256,854
+48,475
| +4% | +$3.31M |
|
56
SPDR Gold Trust
GLD
$111B
| $85.1M | 0.2% |
476,914
+2,243
| +0.5% | +$400K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $81.5M | 0.19% |
701,015
+133,869
| +24% | +$15.6M |
|
58
Visa
V
$679B
| $78.6M | 0.18% |
359,131
+15,941
| +5% | +$3.49M |
|
59
JPMorgan Chase
JPM
$824B
| $78.4M | 0.18% |
616,832
+19,188
| +3% | +$2.44M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $77.6M | 0.18% |
562,101
+34,221
| +6% | +$4.73M |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $75.5M | 0.17% |
3,738,675
+3,027,693
| +426% | +$61.1M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.6M | 0.17% |
317,319
+11,132
| +4% | +$2.58M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $71.8M | 0.17% |
699,070
+375,175
| +116% | +$38.5M |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $71.7M | 0.17% |
1,224,652
+71,634
| +6% | +$4.19M |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13B
| $68M | 0.16% |
674,335
+32,042
| +5% | +$3.23M |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $66.1M | 0.15% |
1,326,987
+33,152
| +3% | +$1.65M |
|
67
Mastercard
MA
$536B
| $65.7M | 0.15% |
184,138
-12,742
| -6% | -$4.55M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $63.2M | 0.15% |
1,409,614
+274,190
| +24% | +$12.3M |
|
69
iShares Select U.S. REIT ETF
ICF
$1.9B
| $62.9M | 0.15% |
1,166,857
+605,939
| +108% | +$32.6M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $60.8M | 0.14% |
473,694
-10,649
| -2% | -$1.37M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $60.3M | 0.14% |
269,536
-30,319
| -10% | -$6.78M |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $60.1M | 0.14% |
876,622
-4,906
| -0.6% | -$336K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $59.5M | 0.14% |
500,047
+6,295
| +1% | +$749K |
|
74
Walt Disney
DIS
$211B
| $59.4M | 0.14% |
327,873
+22,273
| +7% | +$4.04M |
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.2M | 0.14% |
685,138
-242,097
| -26% | -$20.9M |
|