Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.7%)
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
385
Increased
1,412
Reduced
954
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
Amazon
AMZN
|
$246M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $74.1M | 0.13% |
511,876
+19,960
| +4% | +$2.89M |
|
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $73.1M | 0.13% |
714,294
-1,129,979
| -61% | -$116M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.9M | 0.13% |
880,185
+394,768
| +81% | +$32.7M |
|
79
Home Depot
HD
$405B
| $72M | 0.12% |
262,525
+6,224
| +2% | +$1.71M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72M | 0.12% |
2,188,759
+17,635
| +0.8% | +$580K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $71.4M | 0.12% |
442,502
+23,399
| +6% | +$3.77M |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $70.2M | 0.12% |
1,119,716
+2,861
| +0.3% | +$179K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $68.3M | 0.12% |
1,669,506
+263,467
| +19% | +$10.8M |
|
84
VanEck High Yield Muni ETF
HYD
$3.27B
| $67.4M | 0.12% |
1,251,763
+103,014
| +9% | +$5.55M |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $67.2M | 0.12% |
571,304
+46,761
| +9% | +$5.5M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $66.7M | 0.11% |
706,756
+23,610
| +3% | +$2.23M |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $65.3M | 0.11% |
1,503,644
+90,465
| +6% | +$3.93M |
|
88
iShares China Large-Cap ETF
FXI
$6.71B
| $65.2M | 0.11% |
1,922,883
+862,342
| +81% | +$29.2M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $64.9M | 0.11% |
1,003,104
+97,563
| +11% | +$6.31M |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $64.7M | 0.11% |
626,748
-255,646
| -29% | -$26.4M |
|
91
Abbott
ABT
$231B
| $63.2M | 0.11% |
581,242
+19,461
| +3% | +$2.11M |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $61.7M | 0.11% |
28,192
+396
| +1% | +$866K |
|
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $60.7M | 0.1% |
1,763,894
-271,131
| -13% | -$9.34M |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $59.8M | 0.1% |
3,469,564
-690,685
| -17% | -$11.9M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $59.2M | 0.1% |
706,967
-166,310
| -19% | -$13.9M |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $59.2M | 0.1% |
337,358
+54,483
| +19% | +$9.56M |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $59.1M | 0.1% |
250,886
+20,922
| +9% | +$4.93M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $58.5M | 0.1% |
523,307
-50,941
| -9% | -$5.69M |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $57.8M | 0.1% |
341,177
+70,928
| +26% | +$12M |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $56.6M | 0.1% |
411,503
+3,906
| +1% | +$537K |
|