Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
+$76.9B
(-0.6%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
300
Increased
1,286
Reduced
1,075
Closed
367
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $172M | 0.22% | 646,316 -15,714 | -2% | -$4.18M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $156M | 0.2% | 3,136,397 +761,641 | +32% | +$38M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $149M | 0.19% | 2,157,078 +46,151 | +2% | +$3.18M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $147M | 0.19% | 2,923,121 +119,757 | +4% | +$6.01M |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $145M | 0.19% | 6,341,917 +956,362 | +18% | +$21.9M |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $142M | 0.18% | 341,709 +148,740 | +77% | +$61.7M |
|
57
JPMorgan Chase
JPM
$829B
| $140M | 0.18% | 966,148 +42,462 | +5% | +$6.16M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.18% | 459,345 +21,652 | +5% | +$6.5M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $136M | 0.18% | 2,078,064 -48,618 | -2% | -$3.17M |
|
60
Capital Group Dividend Value ETF
CGDV
$21.2B
| $128M | 0.17% | 4,845,831 +1,054,141 | +28% | +$27.9M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $127M | 0.16% | 1,563,192 -127,919 | -8% | -$10.4M |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $125M | 0.16% | 952,705 +677 | +0.1% | +$88.7K |
|
63
VanEck Intermediate Muni ETF
ITM
$1.94B
| $123M | 0.16% | 2,782,609 +760,279 | +38% | +$33.5M |
|
64
Visa
V
$683B
| $122M | 0.16% | 528,930 +6,567 | +1% | +$1.51M |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $119M | 0.15% | 4,844,598 +394,434 | +9% | +$9.66M |
|
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $117M | 0.15% | 2,476,458 -821,905 | -25% | -$38.9M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $117M | 0.15% | 1,709,147 +93,431 | +6% | +$6.39M |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $115M | 0.15% | 3,618,342 +214,994 | +6% | +$6.81M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $114M | 0.15% | 1,520,336 -192,172 | -11% | -$14.4M |
|
70
UnitedHealth
UNH
$281B
| $114M | 0.15% | 226,328 +6,817 | +3% | +$3.44M |
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $113M | 0.15% | 2,717,664 +902,967 | +50% | +$37.7M |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $111M | 0.14% | 471,187 +14,583 | +3% | +$3.43M |
|
73
Costco
COST
$418B
| $106M | 0.14% | 187,986 +2,406 | +1% | +$1.36M |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $104M | 0.13% | 1,932,758 +233,912 | +14% | +$12.5M |
|
75
iShares Select U.S. REIT ETF
ICF
$1.93B
| $101M | 0.13% | 2,007,653 -105,689 | -5% | -$5.3M |
|