Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.6B
| $46M | 0.08% |
458,090
+399,403
| +681% | +$40.1M |
|
127
Adobe
ADBE
$146B
| $45.7M | 0.08% |
124,897
+11,887
| +11% | +$4.35M |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $45.7M | 0.08% |
545,608
+27,104
| +5% | +$2.27M |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $45.4M | 0.08% |
379,802
+20,311
| +6% | +$2.43M |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $44.3M | 0.08% |
695,722
+27,549
| +4% | +$1.76M |
|
131
iShares Latin America 40 ETF
ILF
$1.77B
| $44.3M | 0.08% |
1,965,124
+351,912
| +22% | +$7.93M |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $43.6M | 0.08% |
319,905
+1,283
| +0.4% | +$175K |
|
133
Nike
NKE
$111B
| $43.1M | 0.07% |
421,942
+41,031
| +11% | +$4.19M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $43.1M | 0.07% |
543,992
+3,804
| +0.7% | +$301K |
|
135
Union Pacific
UNP
$132B
| $43.1M | 0.07% |
201,998
+4,782
| +2% | +$1.02M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $42.5M | 0.07% |
850,404
+100,473
| +13% | +$5.02M |
|
137
Danaher
DHR
$143B
| $41.9M | 0.07% |
186,602
+1,722
| +0.9% | +$387K |
|
138
Exxon Mobil
XOM
$479B
| $41.1M | 0.07% |
480,365
+43,081
| +10% | +$3.69M |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $40.8M | 0.07% |
2,094,722
+300,266
| +17% | +$5.85M |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $40.7M | 0.07% |
744,766
+23,863
| +3% | +$1.3M |
|
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $39.9M | 0.07% |
626,210
+39,572
| +7% | +$2.52M |
|
142
Walt Disney
DIS
$214B
| $39.1M | 0.07% |
414,442
+13,167
| +3% | +$1.24M |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.2M | 0.07% |
474,582
-39,559
| -8% | -$3.18M |
|
144
ARK Innovation ETF
ARKK
$7.46B
| $38.2M | 0.07% |
956,855
-232,214
| -20% | -$9.26M |
|
145
Tesla
TSLA
$1.09T
| $37.5M | 0.06% |
166,947
+59,832
| +56% | +$13.4M |
|
146
Applied Materials
AMAT
$126B
| $37.3M | 0.06% |
409,529
+64,211
| +19% | +$5.84M |
|
147
ConocoPhillips
COP
$120B
| $37.2M | 0.06% |
414,589
+98,800
| +31% | +$8.87M |
|
148
McDonald's
MCD
$226B
| $36.9M | 0.06% |
149,634
+458
| +0.3% | +$113K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $36.5M | 0.06% |
332,007
-40,821
| -11% | -$4.49M |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $36.5M | 0.06% |
278,213
+52,491
| +23% | +$6.88M |
|