Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
+$57.3B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
243
Increased
1,289
Reduced
1,064
Closed
344
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $76.7M | 0.13% |
534,121
+22,245
| +4% | +$3.2M |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $75.8M | 0.13% |
1,967,751
+464,107
| +31% | +$17.9M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $73.3M | 0.13% |
789,434
+162,686
| +26% | +$15.1M |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $71.8M | 0.13% |
1,186,339
+66,623
| +6% | +$4.03M |
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $71.7M | 0.13% |
2,852,443
+937,273
| +49% | +$23.6M |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $70.9M | 0.12% |
316,826
+65,940
| +26% | +$14.8M |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $70.9M | 0.12% |
1,408,889
+455,785
| +48% | +$22.9M |
|
83
Mastercard
MA
$535B
| $70.4M | 0.12% |
247,721
+11,908
| +5% | +$3.39M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70.2M | 0.12% |
2,215,870
+27,111
| +1% | +$859K |
|
85
Salesforce
CRM
$242B
| $68.1M | 0.12% |
473,637
+135,238
| +40% | +$19.5M |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $63.6M | 0.11% |
592,900
+21,596
| +4% | +$2.32M |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $63.5M | 0.11% |
1,085,342
+546,770
| +102% | +$32M |
|
88
VanEck High Yield Muni ETF
HYD
$3.27B
| $63.1M | 0.11% |
1,263,568
+11,805
| +0.9% | +$589K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $61.8M | 0.11% |
642,837
+614,645
| +2,180% | +$59.1M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $61.6M | 0.11% |
454,344
+11,842
| +3% | +$1.61M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $61.5M | 0.11% |
989,684
-13,420
| -1% | -$834K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $60.8M | 0.11% |
666,074
+207,984
| +45% | +$19M |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $60.7M | 0.11% |
674,511
-32,245
| -5% | -$2.9M |
|
94
SPDR Gold Trust
GLD
$110B
| $60.6M | 0.11% |
391,564
-90,326
| -19% | -$14M |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $60.3M | 0.11% |
353,645
+16,287
| +5% | +$2.78M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $59.9M | 0.1% |
754,270
-254,786
| -25% | -$20.2M |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $59.9M | 0.1% |
1,181,584
+239,337
| +25% | +$12.1M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $59.6M | 0.1% |
361,558
+20,381
| +6% | +$3.36M |
|
99
Abbott
ABT
$231B
| $59.5M | 0.1% |
615,293
+34,051
| +6% | +$3.29M |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $58.7M | 0.1% |
737,519
+30,552
| +4% | +$2.43M |
|