Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$97.3B
(+9.7%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
447
Increased
1,405
Reduced
1,156
Closed
353
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.77B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 3 |
Vanguard Total Bond Market
BND
|
$259M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $126M | 0.13% |
1,360,930
+264,323
| +24% | +$24.5M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $126M | 0.13% |
808,555
-19,851
| -2% | -$3.1M |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $126M | 0.13% |
464,994
+22,292
| +5% | +$6.03M |
|
79
Costco
COST
$418B
| $126M | 0.13% |
171,637
-20,059
| -10% | -$14.7M |
|
80
Mastercard
MA
$538B
| $124M | 0.13% |
257,824
-3,249
| -1% | -$1.56M |
|
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $124M | 0.13% |
1,125,613
+218,538
| +24% | +$24.1M |
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $122M | 0.13% |
2,128,936
-181,851
| -8% | -$10.4M |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $122M | 0.13% |
801,252
+29,402
| +4% | +$4.48M |
|
84
UnitedHealth
UNH
$280B
| $116M | 0.12% |
234,368
-2,062
| -0.9% | -$1.02M |
|
85
Eli Lilly
LLY
$657B
| $114M | 0.12% |
146,923
-3,035
| -2% | -$2.36M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $114M | 0.12% |
286,422
-5,112
| -2% | -$2.03M |
|
87
Home Depot
HD
$405B
| $112M | 0.11% |
290,630
-4,973
| -2% | -$1.91M |
|
88
iShares Select U.S. REIT ETF
ICF
$1.9B
| $111M | 0.11% |
1,925,230
-47,399
| -2% | -$2.73M |
|
89
Salesforce
CRM
$242B
| $110M | 0.11% |
364,632
-26,572
| -7% | -$8M |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $108M | 0.11% |
1,868,056
+268,115
| +17% | +$15.5M |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $107M | 0.11% |
2,970,102
+2,091,808
| +238% | +$75.7M |
|
92
SPDR S&P Biotech ETF
XBI
$5.25B
| $107M | 0.11% |
1,126,847
-253,394
| -18% | -$24M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $106M | 0.11% |
504,820
+62,759
| +14% | +$13.2M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $106M | 0.11% |
1,120,780
+343,882
| +44% | +$32.5M |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $105M | 0.11% |
2,216,982
-563,175
| -20% | -$26.7M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $102M | 0.1% |
2,013,367
+310,930
| +18% | +$15.7M |
|
97
Procter & Gamble
PG
$368B
| $101M | 0.1% |
621,389
-25,406
| -4% | -$4.12M |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $101M | 0.1% |
1,791,866
+175,919
| +11% | +$9.88M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101M | 0.1% |
1,230,435
-172,495
| -12% | -$14.1M |
|
100
iShares Global REIT ETF
REET
$3.93B
| $99M | 0.1% |
4,179,300
+2,773,883
| +197% | +$65.7M |
|