Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.01%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$137B
AUM Growth
+$137B
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $105M | 0.08% | 1,243,810 +13,404 | +1% | +$1.13M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $103M | 0.08% | 1,310,934 +103,643 | +9% | +$8.16M |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $101M | 0.07% | 1,657,127 +7,606 | +0.5% | +$465K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $99.8M | 0.07% | 1,119,074 +35,487 | +3% | +$3.17M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $98.7M | 0.07% | 1,073,681 +21,194 | +2% | +$1.95M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $97.8M | 0.07% | 1,180,332 +60,657 | +5% | +$5.03M |
|
132
Applied Materials
AMAT
$128B
| $97.4M | 0.07% | 532,194 +59,334 | +13% | +$10.9M |
|
133
Avantis US Equity ETF
AVUS
$9.44B
| $97.2M | 0.07% | 963,621 +29,160 | +3% | +$2.94M |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $96.5M | 0.07% | 2,382,482 -460,091 | -16% | -$18.6M |
|
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $96.3M | 0.07% | 2,026,164 +99,534 | +5% | +$4.73M |
|
136
RTX Corp
RTX
$212B
| $95.1M | 0.07% | 651,472 +22,041 | +4% | +$3.22M |
|
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $94.9M | 0.07% | 1,813,974 +282,999 | +18% | +$14.8M |
|
138
Oracle
ORCL
$635B
| $94.3M | 0.07% | 431,519 +21,631 | +5% | +$4.73M |
|
139
Chevron
CVX
$324B
| $93.4M | 0.07% | 652,618 +15,560 | +2% | +$2.23M |
|
140
Capital Group Core Bond ETF
CGCB
$2.84B
| $92.2M | 0.07% | 3,504,539 +850,441 | +32% | +$22.4M |
|
141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $92.2M | 0.07% | 2,314,734 -459,438 | -17% | -$18.3M |
|
142
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $91.4M | 0.07% | 812,704 +281,601 | +53% | +$31.7M |
|
143
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $91M | 0.07% | 707,440 -99,151 | -12% | -$12.8M |
|
144
iShares Core US REIT ETF
USRT
$3.09B
| $90.7M | 0.07% | 1,602,846 +69,516 | +5% | +$3.93M |
|
145
Tesla
TSLA
$1.08T
| $90.4M | 0.07% | 284,641 +17,353 | +6% | +$5.51M |
|
146
VanEck High Yield Muni ETF
HYD
$3.29B
| $89.9M | 0.07% | 1,790,742 +73,586 | +4% | +$3.69M |
|
147
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
| $89.6M | 0.07% | 1,382,346 +119,052 | +9% | +$7.72M |
|
148
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $88.8M | 0.06% | 1,959,197 +434,992 | +29% | +$19.7M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.7M | 0.06% | 456,919 +6,496 | +1% | +$1.26M |
|
150
Advanced Micro Devices
AMD
$264B
| $88.3M | 0.06% | 622,154 -17,046 | -3% | -$2.42M |
|