Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$88.7B
(+15%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
503
Increased
1,390
Reduced
1,061
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$806M |
| 2 |
Vanguard Total Bond Market
BND
|
$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
$232M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $84.8M | 0.1% | 296,128 +75,229 | +34% | +$21.5M |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $83.8M | 0.09% | 1,435,979 +170,490 | +13% | +$9.94M |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $83.5M | 0.09% | 1,615,947 +360,168 | +29% | +$18.6M |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $81M | 0.09% | 1,436,987 +117,609 | +9% | +$6.63M |
|
105
Adobe
ADBE
$151B
| $80.6M | 0.09% | 135,130 +6,324 | +5% | +$3.77M |
|
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $80.5M | 0.09% | 907,075 +255,762 | +39% | +$22.7M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.7M | 0.09% | 999,548 +33,628 | +3% | +$2.61M |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $77.1M | 0.09% | 734,758 +42,723 | +6% | +$4.48M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $76.8M | 0.09% | 776,898 +180,394 | +30% | +$17.8M |
|
110
SPDR Gold Trust
GLD
$107B
| $76.4M | 0.09% | 399,472 +22,622 | +6% | +$4.32M |
|
111
Tesla
TSLA
$1.08T
| $75.3M | 0.08% | 303,211 +48,920 | +19% | +$12.2M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $73.8M | 0.08% | 2,365,367 +114,604 | +5% | +$3.57M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.5M | 0.08% | 664,327 +49,171 | +8% | +$5.44M |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $72.9M | 0.08% | 1,311,292 -117,520 | -8% | -$6.53M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $72.6M | 0.08% | 688,878 -1,055 | -0.2% | -$111K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $72.3M | 0.08% | 691,965 +62,569 | +10% | +$6.54M |
|
117
Applied Materials
AMAT
$128B
| $72M | 0.08% | 444,315 +28,280 | +7% | +$4.58M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $71.7M | 0.08% | 1,180,383 +64,288 | +6% | +$3.9M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.4M | 0.08% | 431,986 -129,749 | -23% | -$21.4M |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $71.3M | 0.08% | 1,381,407 +98,601 | +8% | +$5.09M |
|
121
Palo Alto Networks
PANW
$127B
| $71M | 0.08% | 240,673 -9,006 | -4% | -$2.66M |
|
122
Abbott
ABT
$231B
| $70.8M | 0.08% | 642,959 -23,526 | -4% | -$2.59M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $69.6M | 0.08% | 610,556 +19,498 | +3% | +$2.22M |
|
124
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $68.5M | 0.08% | 1,096,635 +29,625 | +3% | +$1.85M |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $67.3M | 0.08% | 1,910,523 +35,730 | +2% | +$1.26M |
|