Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
+$57.3B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
243
Increased
1,289
Reduced
1,064
Closed
344
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $124M | 0.22% |
2,181,537
-180,492
| -8% | -$10.3M |
|
52
Johnson & Johnson
JNJ
$427B
| $113M | 0.2% |
691,720
+34,548
| +5% | +$5.64M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $108M | 0.19% |
888,088
+80,131
| +10% | +$9.76M |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $108M | 0.19% |
1,927,894
-279,432
| -13% | -$15.7M |
|
55
UnitedHealth
UNH
$280B
| $105M | 0.18% |
208,110
+7,877
| +4% | +$3.98M |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $102M | 0.18% |
1,765,048
-26,614
| -1% | -$1.54M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $101M | 0.18% |
1,353,079
+67,229
| +5% | +$5.03M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101M | 0.18% |
1,246,253
+366,068
| +42% | +$29.7M |
|
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $97.9M | 0.17% |
933,110
-284,686
| -23% | -$29.9M |
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $97.5M | 0.17% |
2,289,241
+327,068
| +17% | +$13.9M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.6M | 0.17% |
361,734
+19,670
| +6% | +$5.25M |
|
62
JPMorgan Chase
JPM
$829B
| $95.8M | 0.17% |
916,272
+53,463
| +6% | +$5.59M |
|
63
VanEck Intermediate Muni ETF
ITM
$1.93B
| $95.6M | 0.17% |
2,195,756
-29,373
| -1% | -$1.28M |
|
64
iShares Select U.S. REIT ETF
ICF
$1.9B
| $94.2M | 0.16% |
1,754,747
+58,259
| +3% | +$3.13M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $92.8M | 0.16% |
682,524
+1,304
| +0.2% | +$177K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $90.6M | 0.16% |
315,279
-17,415
| -5% | -$5M |
|
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $88.7M | 0.15% |
1,924,134
-636,485
| -25% | -$29.3M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $87.2M | 0.15% |
1,960,545
+74,484
| +4% | +$3.31M |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $86.5M | 0.15% |
842,934
-4,522
| -0.5% | -$464K |
|
70
NVIDIA
NVDA
$4.16T
| $83.8M | 0.15% |
690,429
+33,352
| +5% | +$4.05M |
|
71
Visa
V
$683B
| $83.8M | 0.15% |
471,536
+24,929
| +6% | +$4.43M |
|
72
Costco
COST
$418B
| $82.4M | 0.14% |
174,536
+10,320
| +6% | +$4.87M |
|
73
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $82M | 0.14% |
6,537,766
+2,122,448
| +48% | +$26.6M |
|
74
Home Depot
HD
$405B
| $80.7M | 0.14% |
292,279
+29,754
| +11% | +$8.21M |
|
75
Procter & Gamble
PG
$368B
| $78.6M | 0.14% |
622,467
+23,481
| +4% | +$2.96M |
|