Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$97.3B
(+9.7%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
447
Increased
1,405
Reduced
1,156
Closed
353
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.77B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520M |
| 3 |
Vanguard Total Bond Market
BND
|
$259M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$69.1M |
| 3 |
NVIDIA
NVDA
|
$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $93.7M | 0.1% |
397,297
-637
| -0.2% | -$150K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $93.2M | 0.1% |
816,703
+124,738
| +18% | +$14.2M |
|
103
Chevron
CVX
$326B
| $91.3M | 0.09% |
578,809
-8,706
| -1% | -$1.37M |
|
104
iShares US Healthcare ETF
IYH
$2.76B
| $90.2M | 0.09% |
1,457,013
+1,160,885
| +392% | +$71.9M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $88.8M | 0.09% |
1,148,948
-85,374
| -7% | -$6.6M |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $88.7M | 0.09% |
771,648
+36,890
| +5% | +$4.24M |
|
107
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $86.5M | 0.09% |
1,345,967
+422,215
| +46% | +$27.1M |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $85.1M | 0.09% |
1,676,477
-108,186
| -6% | -$5.49M |
|
109
iShares Latin America 40 ETF
ILF
$1.76B
| $84.9M | 0.09% |
2,985,787
-668,421
| -18% | -$19M |
|
110
Applied Materials
AMAT
$126B
| $84.9M | 0.09% |
411,459
-32,856
| -7% | -$6.78M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $81.6M | 0.08% |
970,599
-28,949
| -3% | -$2.43M |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $80.8M | 0.08% |
898,621
+251,774
| +39% | +$22.6M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $80.1M | 0.08% |
1,252,620
+72,237
| +6% | +$4.62M |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $79.1M | 0.08% |
1,308,854
+156,639
| +14% | +$9.46M |
|
115
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $77M | 0.08% |
1,328,679
-108,308
| -8% | -$6.28M |
|
116
SPDR Gold Trust
GLD
$110B
| $76.9M | 0.08% |
373,821
-25,651
| -6% | -$5.28M |
|
117
Caterpillar
CAT
$196B
| $76.9M | 0.08% |
209,741
-4,352
| -2% | -$1.59M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $76.5M | 0.08% |
427,271
-4,715
| -1% | -$844K |
|
119
VanEck High Yield Muni ETF
HYD
$3.27B
| $75.6M | 0.08% |
1,447,021
+65,614
| +5% | +$3.43M |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $75.2M | 0.08% |
802,165
+65,999
| +9% | +$6.19M |
|
121
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $75.1M | 0.08% |
704,761
+144,107
| +26% | +$15.3M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $73.6M | 0.08% |
675,794
+11,467
| +2% | +$1.25M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $73.6M | 0.08% |
622,147
+11,591
| +2% | +$1.37M |
|
124
Abbott
ABT
$231B
| $73.2M | 0.08% |
643,819
+860
| +0.1% | +$97.7K |
|
125
Vanguard Utilities ETF
VPU
$7.25B
| $73.2M | 0.08% |
513,156
+126,171
| +33% | +$18M |
|