Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$32.4B
(+25%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
173
Increased
933
Reduced
871
Closed
434
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.27B
| $45M | 0.14% |
759,275
-54,359
| -7% | -$3.22M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $44.5M | 0.14% |
464,969
-41,786
| -8% | -$4M |
|
78
UnitedHealth
UNH
$280B
| $43.4M | 0.13% |
147,075
+8,759
| +6% | +$2.58M |
|
79
PepsiCo
PEP
$206B
| $42.9M | 0.13% |
323,982
+7,896
| +2% | +$1.04M |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42.7M | 0.13% |
270,132
+24,909
| +10% | +$3.94M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $40.6M | 0.13% |
423,017
+78,017
| +23% | +$7.48M |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $40.2M | 0.12% |
243,215
+4,261
| +2% | +$703K |
|
83
Alibaba
BABA
$330B
| $37.3M | 0.12% |
173,151
+30,150
| +21% | +$6.5M |
|
84
Salesforce
CRM
$242B
| $37M | 0.11% |
197,700
+22,013
| +13% | +$4.12M |
|
85
Abbott
ABT
$231B
| $36.5M | 0.11% |
399,607
+19,299
| +5% | +$1.76M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.2M | 0.11% |
111,668
-10,045
| -8% | -$3.26M |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $35.9M | 0.11% |
954,866
-208,109
| -18% | -$7.82M |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $35.8M | 0.11% |
269,063
-3,327
| -1% | -$442K |
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $35.6M | 0.11% |
292,055
-411,421
| -58% | -$50.1M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $35.5M | 0.11% |
328,433
-18,644
| -5% | -$2.02M |
|
91
NVIDIA
NVDA
$4.16T
| $35.2M | 0.11% |
92,554
+9,302
| +11% | +$3.53M |
|
92
Adobe
ADBE
$147B
| $35.1M | 0.11% |
80,705
+17,078
| +27% | +$7.43M |
|
93
Vanguard Information Technology ETF
VGT
$98.6B
| $34.7M | 0.11% |
124,479
+45,352
| +57% | +$12.6M |
|
94
Merck
MRK
$214B
| $34.4M | 0.11% |
445,060
+24,702
| +6% | +$1.91M |
|
95
Walt Disney
DIS
$213B
| $34M | 0.11% |
305,280
+43,287
| +17% | +$4.83M |
|
96
Costco
COST
$416B
| $33.7M | 0.1% |
111,025
+7,952
| +8% | +$2.41M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $32.9M | 0.1% |
474,453
-50,797
| -10% | -$3.53M |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $31.9M | 0.1% |
444,331
+72,061
| +19% | +$5.18M |
|
99
Chevron
CVX
$326B
| $31.9M | 0.1% |
357,802
+19,915
| +6% | +$1.78M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $31.6M | 0.1% |
220,904
-77,859
| -26% | -$11.1M |
|