Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
+$25.9B
(-12%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.5M | 0.09% | 525,075 +168,876 | +47% | +$7.57M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.5M | 0.09% | 658,413 +312,241 | +90% | +$11.1M |
|
103
Walmart
WMT
$774B
| $22.9M | 0.09% | 201,980 +25,174 | +14% | +$2.86M |
|
104
Honeywell
HON
$139B
| $22.8M | 0.09% | 170,623 +15,976 | +10% | +$2.14M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.5M | 0.09% | 658,014 -141,399 | -18% | -$4.83M |
|
106
McDonald's
MCD
$224B
| $22.5M | 0.09% | 135,821 +5,752 | +4% | +$951K |
|
107
NVIDIA
NVDA
$4.24T
| $21.9M | 0.08% | 83,252 +6,928 | +9% | +$1.83M |
|
108
Intel
INTC
$107B
| $21.9M | 0.08% | 404,416 +118,340 | +41% | +$6.4M |
|
109
Union Pacific
UNP
$133B
| $21.8M | 0.08% | 154,719 +7,286 | +5% | +$1.03M |
|
110
Comcast
CMCSA
$125B
| $21.4M | 0.08% | 621,441 +4,186 | +0.7% | +$144K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.3M | 0.08% | 372,270 +41,337 | +12% | +$2.36M |
|
112
Adobe
ADBE
$151B
| $20.2M | 0.08% | 63,627 +1,572 | +3% | +$500K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.2M | 0.08% | 661,670 +63,900 | +11% | +$1.95M |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.2M | 0.08% | 253,122 +52,232 | +26% | +$4.16M |
|
115
ARK Innovation ETF
ARKK
$7.45B
| $19.8M | 0.08% | 449,784 +448,446 | +33,516% | +$19.7M |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.7M | 0.08% | 343,243 +336,112 | +4,713% | +$19.3M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 0.08% | 69,420 +5,688 | +9% | +$1.61M |
|
118
Verizon
VZ
$186B
| $19.4M | 0.07% | 361,124 +18,669 | +5% | +$1M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.1M | 0.07% | 192,607 -912 | -0.5% | -$90.3K |
|
120
Nike
NKE
$114B
| $19M | 0.07% | 229,437 +24,842 | +12% | +$2.06M |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.07% | 16,177 -574 | -3% | -$667K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $18.6M | 0.07% | 200,959 +39,370 | +24% | +$3.64M |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $17.6M | 0.07% | 245,831 +43,550 | +22% | +$3.12M |
|
124
Pfizer
PFE
$141B
| $17.6M | 0.07% | 537,670 +49,459 | +10% | +$1.61M |
|
125
Starbucks
SBUX
$100B
| $17.2M | 0.07% | 261,420 +26,708 | +11% | +$1.76M |
|