Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$66.1B
(+15%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
365
Increased
1,293
Reduced
1,047
Closed
258
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137M | 0.21% |
1,692,838
+446,585
| +36% | +$36.2M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $136M | 0.21% |
2,143,800
-37,737
| -2% | -$2.4M |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $132M | 0.2% |
2,834,033
-523,082
| -16% | -$24.4M |
|
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $131M | 0.2% |
2,809,092
+519,851
| +23% | +$24.2M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $130M | 0.2% |
964,420
+76,332
| +9% | +$10.3M |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $129M | 0.19% |
1,959,114
+31,220
| +2% | +$2.05M |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $126M | 0.19% |
2,494,194
+1,085,305
| +77% | +$54.8M |
|
58
Johnson & Johnson
JNJ
$427B
| $120M | 0.18% |
680,272
-11,448
| -2% | -$2.02M |
|
59
JPMorgan Chase
JPM
$829B
| $120M | 0.18% |
894,913
-21,359
| -2% | -$2.86M |
|
60
iShares Select U.S. REIT ETF
ICF
$1.9B
| $114M | 0.17% |
2,074,274
+319,527
| +18% | +$17.5M |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $113M | 0.17% |
2,408,058
+483,924
| +25% | +$22.7M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $111M | 0.17% |
1,161,446
-798,511
| -41% | -$76.5M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.17% |
358,629
-3,105
| -0.9% | -$959K |
|
64
UnitedHealth
UNH
$280B
| $106M | 0.16% |
200,607
-7,503
| -4% | -$3.98M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $105M | 0.16% |
691,164
+8,640
| +1% | +$1.31M |
|
66
Visa
V
$683B
| $104M | 0.16% |
498,878
+27,342
| +6% | +$5.68M |
|
67
NVIDIA
NVDA
$4.16T
| $103M | 0.16% |
702,651
+12,222
| +2% | +$1.79M |
|
68
iShares S&P 500 Growth ETF
IVW
$62.5B
| $102M | 0.15% |
1,746,832
-18,216
| -1% | -$1.07M |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $100M | 0.15% |
1,520,558
+435,216
| +40% | +$28.7M |
|
70
Chevron
CVX
$326B
| $99.2M | 0.15% |
552,890
+18,769
| +4% | +$3.37M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $98.7M | 0.15% |
297,959
-17,320
| -5% | -$5.74M |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $97.3M | 0.15% |
392,327
+75,501
| +24% | +$18.7M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $97M | 0.15% |
1,940,721
-19,824
| -1% | -$991K |
|
74
Procter & Gamble
PG
$368B
| $97M | 0.15% |
639,886
+17,419
| +3% | +$2.64M |
|
75
Home Depot
HD
$405B
| $93.6M | 0.14% |
296,380
+4,101
| +1% | +$1.3M |
|