Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.9%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
294
Increased
1,377
Reduced
737
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 3 |
Merck
MRK
|
$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $41.2M | 0.08% |
152,573
+6,247
| +4% | +$1.69M |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $40.5M | 0.07% |
976,263
+6,748
| +0.7% | +$280K |
|
128
RTX Corp
RTX
$212B
| $40.4M | 0.07% |
469,905
+30,970
| +7% | +$2.66M |
|
129
Applied Materials
AMAT
$124B
| $40M | 0.07% |
310,709
+16,775
| +6% | +$2.16M |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $39.9M | 0.07% |
636,323
+4,738
| +0.8% | +$297K |
|
131
Union Pacific
UNP
$132B
| $39.1M | 0.07% |
199,515
+21,889
| +12% | +$4.29M |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $38.5M | 0.07% |
1,536,844
+112,412
| +8% | +$2.81M |
|
133
Texas Instruments
TXN
$178B
| $38.2M | 0.07% |
198,739
-168
| -0.1% | -$32.3K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $37.7M | 0.07% |
793,385
+304,343
| +62% | +$14.4M |
|
135
Vanguard Utilities ETF
VPU
$7.23B
| $36.7M | 0.07% |
263,474
-3,767
| -1% | -$524K |
|
136
American Express
AXP
$225B
| $36.4M | 0.07% |
217,267
+8,589
| +4% | +$1.44M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $36.2M | 0.07% |
593,305
+54,208
| +10% | +$3.3M |
|
138
McDonald's
MCD
$226B
| $36.1M | 0.07% |
149,606
+2,133
| +1% | +$514K |
|
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $35.9M | 0.07% |
724,622
-77,689
| -10% | -$3.85M |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.5M | 0.07% |
246,209
+176,727
| +254% | +$25.5M |
|
141
Lam Research
LRCX
$124B
| $35M | 0.06% |
615,540
+24,660
| +4% | +$1.4M |
|
142
Citigroup
C
$175B
| $34.4M | 0.06% |
489,884
+29,466
| +6% | +$2.07M |
|
143
Walmart
WMT
$793B
| $34.3M | 0.06% |
738,066
-3,594
| -0.5% | -$167K |
|
144
Lockheed Martin
LMT
$105B
| $34.2M | 0.06% |
99,096
+3,074
| +3% | +$1.06M |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20B
| $33.4M | 0.06% |
119,166
+6,977
| +6% | +$1.95M |
|
146
Deere & Co
DE
$127B
| $33M | 0.06% |
98,589
+4,909
| +5% | +$1.64M |
|
147
Elevance Health
ELV
$72.4B
| $32.7M | 0.06% |
87,720
+5,966
| +7% | +$2.22M |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $32.3M | 0.06% |
248,355
-786
| -0.3% | -$102K |
|
149
Pfizer
PFE
$141B
| $32M | 0.06% |
744,686
+7,074
| +1% | +$304K |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $31.4M | 0.06% |
913,170
+48,152
| +6% | +$1.66M |
|