Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.5M | 0.1% | 407,597 +15,325 | +4% | +$2.39M |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $63M | 0.1% | 282,875 +25,131 | +10% | +$5.6M |
|
103
Bank of America
BAC
$376B
| $61.9M | 0.1% | 1,501,159 +144,718 | +11% | +$5.97M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $61.8M | 0.1% | 825,907 +443,765 | +116% | +$33.2M |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $58.5M | 0.09% | 229,964 +1,473 | +0.6% | +$375K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.1M | 0.09% | 1,156,446 +920,432 | +390% | +$46.3M |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $56.4M | 0.09% | 135,495 -8,200 | -6% | -$3.42M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $56.1M | 0.09% | 94,921 +8,256 | +10% | +$4.88M |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $55.5M | 0.09% | 270,249 -3,825 | -1% | -$785K |
|
110
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $55.5M | 0.09% | 1,031,336 +578,071 | +128% | +$31.1M |
|
111
Walt Disney
DIS
$213B
| $55M | 0.09% | 401,275 +31,541 | +9% | +$4.33M |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $54.8M | 0.09% | 518,504 +17,547 | +4% | +$1.85M |
|
113
Caterpillar
CAT
$196B
| $54.5M | 0.09% | 244,673 +52,410 | +27% | +$11.7M |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.3M | 0.09% | 540,188 -42,881 | -7% | -$4.31M |
|
115
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $54M | 0.09% | 459,860 +139,566 | +44% | +$16.4M |
|
116
Union Pacific
UNP
$133B
| $53.9M | 0.09% | 197,216 -13,878 | -7% | -$3.79M |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $53.6M | 0.09% | 318,622 -27,426 | -8% | -$4.61M |
|
118
RTX Corp
RTX
$212B
| $53.4M | 0.09% | 539,460 +45,193 | +9% | +$4.48M |
|
119
PepsiCo
PEP
$204B
| $52M | 0.08% | 310,486 +11,331 | +4% | +$1.9M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $51.6M | 0.08% | 668,173 +28,476 | +4% | +$2.2M |
|
121
Adobe
ADBE
$151B
| $51.5M | 0.08% | 113,010 +19,027 | +20% | +$8.67M |
|
122
Nike
NKE
$114B
| $51.3M | 0.08% | 380,911 +55,290 | +17% | +$7.44M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $50M | 0.08% | 488,549 +33,509 | +7% | +$3.43M |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $49.7M | 0.08% | 815,151 +123,775 | +18% | +$7.55M |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $49.5M | 0.08% | 514,141 -95,105 | -16% | -$9.16M |
|