Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$101B
(+4.2%)
Cap. Flow
+$3.99B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
379
Increased
1,516
Reduced
1,072
Closed
452
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89B |
| 3 |
NVIDIA
NVDA
|
$557M |
| 4 |
Schwab International Equity ETF
SCHF
|
$226M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $230M | 0.23% | 3,882,627 +348,451 | +10% | +$20.6M |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $226M | 0.22% | 2,008,501 -25,590 | -1% | -$2.88M |
|
53
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $225M | 0.22% | 7,653,479 +326,105 | +4% | +$9.6M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $224M | 0.22% | 615,482 +3,898 | +0.6% | +$1.42M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $214M | 0.21% | 424,207 -38,234 | -8% | -$19.3M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213M | 0.21% | 524,486 +3,528 | +0.7% | +$1.44M |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $207M | 0.2% | 4,522,710 +238,474 | +6% | +$10.9M |
|
58
JPMorgan Chase
JPM
$829B
| $198M | 0.19% | 976,620 +11,300 | +1% | +$2.29M |
|
59
Capital Group Growth ETF
CGGR
$15.3B
| $190M | 0.19% | 5,771,174 +194,550 | +3% | +$6.4M |
|
60
iShares Gold Trust
IAU
$50.6B
| $188M | 0.19% | 4,269,195 +8,681 | +0.2% | +$381K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $178M | 0.18% | 2,282,373 +574,475 | +34% | +$44.7M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $177M | 0.17% | 2,105,760 -521,201 | -20% | -$43.8M |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $158M | 0.16% | 2,014,338 +147,144 | +8% | +$11.5M |
|
64
Vanguard Utilities ETF
VPU
$7.27B
| $157M | 0.15% | 1,058,334 +545,178 | +106% | +$80.6M |
|
65
Schwab US REIT ETF
SCHH
$8.37B
| $154M | 0.15% | 7,720,512 -197,369 | -2% | -$3.94M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $154M | 0.15% | 1,664,740 +24,001 | +1% | +$2.22M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 0.15% | 839,340 +38,088 | +5% | +$6.99M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $150M | 0.15% | 1,486,597 +125,667 | +9% | +$12.7M |
|
69
Costco
COST
$418B
| $146M | 0.14% | 171,844 +207 | +0.1% | +$176K |
|
70
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $146M | 0.14% | 5,669,797 +245,418 | +5% | +$6.31M |
|
71
Eli Lilly
LLY
$657B
| $140M | 0.14% | 154,106 +7,183 | +5% | +$6.5M |
|
72
Advanced Micro Devices
AMD
$264B
| $139M | 0.14% | 855,115 +75,013 | +10% | +$12.2M |
|
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $137M | 0.14% | 2,346,388 +1,186,062 | +102% | +$69.5M |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $136M | 0.13% | 1,347,983 -104,039 | -7% | -$10.5M |
|
75
Avantis US Equity ETF
AVUS
$9.46B
| $133M | 0.13% | 1,470,657 +23,513 | +2% | +$2.12M |
|