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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $55.5M | 0.1% | 138,372 +5,623 | +4% | +$2.26M |
|
102
Bank of America
BAC
$376B
| $55.2M | 0.1% | 1,300,518 +53,697 | +4% | +$2.28M |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $55.1M | 0.1% | 378,776 +12,613 | +3% | +$1.83M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55M | 0.1% | 371,377 +14,176 | +4% | +$2.1M |
|
105
Advanced Micro Devices
AMD
$264B
| $53.4M | 0.1% | 519,251 +85,537 | +20% | +$8.8M |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.3M | 0.1% | 1,029,423 +593,692 | +136% | +$30.2M |
|
107
Adobe
ADBE
$151B
| $51.7M | 0.09% | 89,729 +3,764 | +4% | +$2.17M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $51.5M | 0.09% | 385,208 +46,370 | +14% | +$6.2M |
|
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $50.2M | 0.09% | 588,067 +128,172 | +28% | +$10.9M |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $49.7M | 0.09% | 485,117 +5,879 | +1% | +$602K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $49.5M | 0.09% | 624,910 -20,242 | -3% | -$1.6M |
|
112
Blackrock
BLK
$175B
| $47M | 0.09% | 56,058 +2,829 | +5% | +$2.37M |
|
113
Comcast
CMCSA
$125B
| $46.6M | 0.09% | 832,736 +48,648 | +6% | +$2.72M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $46.3M | 0.08% | 770,257 +744,073 | +2,842% | +$44.7M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $46M | 0.08% | 80,443 +4,401 | +6% | +$2.51M |
|
116
Nike
NKE
$114B
| $45M | 0.08% | 309,697 +14,466 | +5% | +$2.1M |
|
117
PepsiCo
PEP
$204B
| $44.9M | 0.08% | 298,425 +2,771 | +0.9% | +$417K |
|
118
Chevron
CVX
$324B
| $44.9M | 0.08% | 442,381 +21,387 | +5% | +$2.17M |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $44.7M | 0.08% | 444,243 -4,355 | -1% | -$438K |
|
120
Honeywell
HON
$139B
| $44.2M | 0.08% | 207,978 +9,243 | +5% | +$1.96M |
|
121
Starbucks
SBUX
$100B
| $43.6M | 0.08% | 395,220 +47,046 | +14% | +$5.19M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $43.4M | 0.08% | 503,647 -149,108 | -23% | -$12.8M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.9M | 0.08% | 521,092 +43,002 | +9% | +$3.54M |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $42.5M | 0.08% | 233,279 +8,865 | +4% | +$1.62M |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $42.1M | 0.08% | 565,145 +26,244 | +5% | +$1.95M |
|