Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$43.3B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
378
Increased
1,207
Reduced
695
Closed
253
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$97.3M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $57.7M | 0.13% |
366,380
+12,372
| +3% | +$1.95M |
|
77
Procter & Gamble
PG
$368B
| $57.5M | 0.13% |
413,315
-367
| -0.1% | -$51.1K |
|
78
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $56.8M | 0.13% |
1,262,935
+44,991
| +4% | +$2.02M |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $55.8M | 0.13% |
773,196
+577,809
| +296% | +$41.7M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.8M | 0.13% |
1,447,904
-134,030
| -8% | -$5.16M |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $54.7M | 0.13% |
859,735
+115,029
| +15% | +$7.31M |
|
82
UnitedHealth
UNH
$280B
| $54.6M | 0.13% |
155,730
+6,931
| +5% | +$2.43M |
|
83
Home Depot
HD
$405B
| $51.7M | 0.12% |
194,624
-8,360
| -4% | -$2.22M |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $51.6M | 0.12% |
243,285
+3,956
| +2% | +$839K |
|
85
NVIDIA
NVDA
$4.16T
| $51.1M | 0.12% |
97,783
+5,513
| +6% | +$2.88M |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $50.9M | 0.12% |
529,557
-59,148
| -10% | -$5.69M |
|
87
Alibaba
BABA
$330B
| $50.6M | 0.12% |
217,424
+28,112
| +15% | +$6.54M |
|
88
Vanguard Information Technology ETF
VGT
$98.6B
| $48.9M | 0.11% |
138,234
+3,467
| +3% | +$1.23M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.9M | 0.11% |
116,427
+577
| +0.5% | +$242K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $48.4M | 0.11% |
300,172
+37,063
| +14% | +$5.98M |
|
91
VanEck High Yield Muni ETF
HYD
$3.27B
| $47.9M | 0.11% |
779,039
-2,876
| -0.4% | -$177K |
|
92
Abbott
ABT
$231B
| $45.3M | 0.1% |
413,698
+16,908
| +4% | +$1.85M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $45M | 0.1% |
521,345
+62,609
| +14% | +$5.4M |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $44.6M | 0.1% |
348,756
+14,311
| +4% | +$1.83M |
|
95
PepsiCo
PEP
$206B
| $44.3M | 0.1% |
298,479
+5,933
| +2% | +$880K |
|
96
Salesforce
CRM
$242B
| $43.6M | 0.1% |
195,880
+459
| +0.2% | +$102K |
|
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $43.5M | 0.1% |
1,214,537
+401,841
| +49% | +$14.4M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $42.3M | 0.1% |
215,606
-6,181
| -3% | -$1.21M |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $41.5M | 0.1% |
468,246
+15,963
| +4% | +$1.42M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $41.5M | 0.1% |
480,357
+238,491
| +99% | +$20.6M |
|