Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$37.2B
(+15%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
348
Increased
1,107
Reduced
660
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$733M |
| 3 |
Vanguard Total Bond Market
BND
|
$491M |
| 4 |
iShares Gold Trust
IAU
|
$378M |
| 5 |
Apple
AAPL
|
$249M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.3M |
| 5 |
Vanguard Utilities ETF
VPU
|
$16.2M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $50.6M | 0.14% |
881,528
+11,139
| +1% | +$639K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $50.1M | 0.13% |
493,752
+28,783
| +6% | +$2.92M |
|
78
NVIDIA
NVDA
$4.16T
| $49.9M | 0.13% |
92,270
-284
| -0.3% | -$154K |
|
79
Salesforce
CRM
$242B
| $49.1M | 0.13% |
195,421
-2,279
| -1% | -$573K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $48M | 0.13% |
588,705
-158,639
| -21% | -$12.9M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $47.6M | 0.13% |
863,459
-29,576
| -3% | -$1.63M |
|
82
VanEck High Yield Muni ETF
HYD
$3.27B
| $46.8M | 0.13% |
781,915
+22,640
| +3% | +$1.35M |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $46.7M | 0.13% |
195,387
-27,965
| -13% | -$6.69M |
|
84
UnitedHealth
UNH
$280B
| $46.4M | 0.12% |
148,799
+1,724
| +1% | +$538K |
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $45.8M | 0.12% |
1,217,944
-130,923
| -10% | -$4.93M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $45.2M | 0.12% |
1,135,424
+180,558
| +19% | +$7.18M |
|
87
Abbott
ABT
$231B
| $43.2M | 0.12% |
396,790
-2,817
| -0.7% | -$307K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $43.1M | 0.12% |
239,329
-3,886
| -2% | -$700K |
|
89
Vanguard Information Technology ETF
VGT
$98.6B
| $42M | 0.11% |
134,767
+10,288
| +8% | +$3.2M |
|
90
Adobe
ADBE
$147B
| $41.6M | 0.11% |
84,722
+4,017
| +5% | +$1.97M |
|
91
PepsiCo
PEP
$206B
| $40.5M | 0.11% |
292,546
-31,436
| -10% | -$4.36M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $39.3M | 0.11% |
115,850
+4,182
| +4% | +$1.42M |
|
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $38.9M | 0.1% |
744,706
+378,435
| +103% | +$19.8M |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $38.8M | 0.1% |
263,109
+21,941
| +9% | +$3.23M |
|
95
Merck
MRK
$214B
| $38.7M | 0.1% |
466,218
+21,158
| +5% | +$1.76M |
|
96
Walt Disney
DIS
$213B
| $37.9M | 0.1% |
305,600
+320
| +0.1% | +$39.7K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $37.6M | 0.1% |
334,445
+6,012
| +2% | +$676K |
|
98
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $36.2M | 0.1% |
452,283
+7,952
| +2% | +$636K |
|
|
99
Vanguard Utilities ETF
VPU
$7.25B
| $36M | 0.1% |
278,970
-125,514
| -31% | -$16.2M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 0.09% |
78,929
+1,316
| +2% | +$581K |
|