Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.9%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
294
Increased
1,377
Reduced
737
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 4 |
Merck
MRK
|
$18.6M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $71.2M | 0.13% | 510,318 +27,155 | +6% | +$3.79M |
|
77
Vanguard Total International Bond ETF
BNDX
$68.3B
| $70.9M | 0.13% | 1,244,690 +21,544 | +2% | +$1.23M |
|
78
Walt Disney
DIS
$213B
| $69.8M | 0.13% | 412,817 +37,468 | +10% | +$6.34M |
|
79
UnitedHealth
UNH
$281B
| $69.2M | 0.13% | 177,213 -7,869 | -4% | -$3.07M |
|
80
Johnson & Johnson
JNJ
$427B
| $69.2M | 0.13% | 428,177 +28,781 | +7% | +$4.65M |
|
81
Salesforce
CRM
$245B
| $68.5M | 0.13% | 252,546 +23,093 | +10% | +$6.26M |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $68.1M | 0.12% | 660,930 +23,671 | +4% | +$2.44M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.9M | 0.12% | 867,919 +574 | +0.1% | +$44.9K |
|
84
Procter & Gamble
PG
$368B
| $65.8M | 0.12% | 470,591 +21,705 | +5% | +$3.03M |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $64.9M | 0.12% | 565,844 -26,303 | -4% | -$3.02M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $64.4M | 0.12% | 574,432 +17,390 | +3% | +$1.95M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64M | 0.12% | 480,944 -52,686 | -10% | -$7.01M |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $64M | 0.12% | 1,022,167 +138,341 | +16% | +$8.66M |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $63.7M | 0.12% | 1,019,781 +83,285 | +9% | +$5.2M |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $60.5M | 0.11% | 255,993 +2,526 | +1% | +$597K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $60.3M | 0.11% | 566,071 +14,673 | +3% | +$1.56M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $59.6M | 0.11% | 1,536,163 +52,927 | +4% | +$2.05M |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $59M | 0.11% | 336,035 +23,102 | +7% | +$4.06M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59M | 0.11% | 122,646 +2,571 | +2% | +$1.24M |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $58.8M | 0.11% | 371,046 +27,450 | +8% | +$4.35M |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $58.3M | 0.11% | 235,879 -10,235 | -4% | -$2.53M |
|
97
Costco
COST
$418B
| $58.3M | 0.11% | 129,636 -1,542 | -1% | -$693K |
|
98
Abbott
ABT
$231B
| $57.9M | 0.11% | 489,719 +16,460 | +3% | +$1.94M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $57.6M | 0.11% | 263,385 +4,630 | +2% | +$1.01M |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 0.1% | 21,172 +780 | +4% | +$2.08M |
|