Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$77.4B
(+8%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
395
Increased
1,351
Reduced
1,067
Closed
403
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $164M | 0.21% | 3,298,363 +268,014 | +9% | +$13.3M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $153M | 0.2% | 2,110,927 -13,775 | -0.6% | -$999K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $144M | 0.19% | 2,126,682 +3,761 | +0.2% | +$254K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $141M | 0.18% | 2,803,364 -143,086 | -5% | -$7.17M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $137M | 0.18% | 1,691,111 +53,593 | +3% | +$4.35M |
|
56
JPMorgan Chase
JPM
$829B
| $134M | 0.17% | 923,686 +1,084 | +0.1% | +$158K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $132M | 0.17% | 952,028 -6,118 | -0.6% | -$847K |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $131M | 0.17% | 5,385,555 +215,398 | +4% | +$5.23M |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $130M | 0.17% | 1,712,508 -337,915 | -16% | -$25.6M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.16% | 437,693 -624 | -0.1% | -$179K |
|
61
Visa
V
$683B
| $124M | 0.16% | 522,363 -2,885 | -0.5% | -$685K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $123M | 0.16% | 2,374,756 +1,092,291 | +85% | +$56.8M |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $117M | 0.15% | 2,113,342 +32,268 | +2% | +$1.79M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $114M | 0.15% | 1,615,716 -63,738 | -4% | -$4.49M |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $112M | 0.15% | 4,450,164 +212,439 | +5% | +$5.36M |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $112M | 0.14% | 456,604 +27,120 | +6% | +$6.64M |
|
67
Johnson & Johnson
JNJ
$427B
| $111M | 0.14% | 670,329 +8,813 | +1% | +$1.46M |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $110M | 0.14% | 3,403,348 +480,657 | +16% | +$15.5M |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $107M | 0.14% | 701,770 +150,909 | +27% | +$22.9M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106M | 0.14% | 2,057,759 +25,597 | +1% | +$1.32M |
|
71
UnitedHealth
UNH
$281B
| $106M | 0.14% | 219,511 +20,117 | +10% | +$9.67M |
|
72
Capital Group Dividend Value ETF
CGDV
$21.2B
| $103M | 0.13% | 3,791,690 +769,426 | +25% | +$20.8M |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $101M | 0.13% | 2,141,676 +111,650 | +5% | +$5.25M |
|
74
Costco
COST
$418B
| $99.9M | 0.13% | 185,580 +6,565 | +4% | +$3.53M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $99.4M | 0.13% | 289,089 -10,022 | -3% | -$3.45M |
|