Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$71.6B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
367
Increased
1,321
Reduced
1,092
Closed
344
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $71.5M | 0.1% |
1,097,774
+26,158
| +2% | +$1.7M |
|
102
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $71.5M | 0.1% |
3,083,316
+167,480
| +6% | +$3.88M |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $71M | 0.1% |
682,476
+63,479
| +10% | +$6.6M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $69.1M | 0.1% |
387,160
-100,886
| -21% | -$18M |
|
105
SPDR Gold Trust
GLD
$110B
| $68.9M | 0.1% |
375,808
+2,947
| +0.8% | +$540K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $68.8M | 0.1% |
2,203,169
+12,801
| +0.6% | +$400K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $67.6M | 0.09% |
966,958
-48,401
| -5% | -$3.38M |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $66.4M | 0.09% |
709,750
+45,139
| +7% | +$4.22M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $65.2M | 0.09% |
334,443
-10,931
| -3% | -$2.13M |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $64.2M | 0.09% |
710,019
-83,636
| -11% | -$7.56M |
|
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $63.3M | 0.09% |
1,282,465
+157,241
| +14% | +$7.76M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $63.1M | 0.09% |
508,332
+19,493
| +4% | +$2.42M |
|
113
VanEck High Yield Muni ETF
HYD
$3.27B
| $62.1M | 0.09% |
1,200,755
+87,828
| +8% | +$4.54M |
|
114
PepsiCo
PEP
$206B
| $62.1M | 0.09% |
340,762
+2,356
| +0.7% | +$429K |
|
115
Avantis US Equity ETF
AVUS
$9.4B
| $62M | 0.09% |
874,452
+57,811
| +7% | +$4.1M |
|
116
iShares TIPS Bond ETF
TIP
$13.5B
| $61.2M | 0.09% |
555,502
-144,779
| -21% | -$16M |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $61.1M | 0.09% |
594,128
-1,247
| -0.2% | -$128K |
|
118
RTX Corp
RTX
$212B
| $60.9M | 0.09% |
622,075
-108,914
| -15% | -$10.7M |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $60.7M | 0.08% |
548,972
+290,056
| +112% | +$32.1M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $59.6M | 0.08% |
103,456
-6,347
| -6% | -$3.66M |
|
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $59.5M | 0.08% |
2,019,063
+246,354
| +14% | +$7.26M |
|
122
Caterpillar
CAT
$196B
| $58.3M | 0.08% |
254,833
+1,605
| +0.6% | +$367K |
|
123
iShares Latin America 40 ETF
ILF
$1.76B
| $58M | 0.08% |
2,431,571
+376,169
| +18% | +$8.98M |
|
124
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $58M | 0.08% |
1,522,598
+358,923
| +31% | +$13.7M |
|
125
Abbott
ABT
$231B
| $57.8M | 0.08% |
571,047
+52
| +0% | +$5.27K |
|