Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
| 5 |
Visa
V
|
$141M |
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $74.5M | 0.07% |
845,714
+82,792
| +11% | +$7.29M |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74.1M | 0.07% |
424,936
-2,335
| -0.5% | -$407K |
|
128
iShares US Healthcare ETF
IYH
$2.75B
| $72.9M | 0.07% |
1,190,013
-267,000
| -18% | -$16.4M |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $72.5M | 0.07% |
3,053,958
+265,076
| +10% | +$6.29M |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $72.3M | 0.07% |
918,335
+44,711
| +5% | +$3.52M |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $72.1M | 0.07% |
1,433,840
+152,693
| +12% | +$7.68M |
|
132
VanEck Semiconductor ETF
SMH
$26.5B
| $71.9M | 0.07% |
275,761
-19,789
| -7% | -$5.16M |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $71.6M | 0.07% |
631,309
+9,162
| +1% | +$1.04M |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $71.2M | 0.07% |
1,875,442
+23,345
| +1% | +$886K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $70M | 0.07% |
669,203
-1,945
| -0.3% | -$203K |
|
136
NextEra Energy, Inc.
NEE
$147B
| $68.4M | 0.07% |
965,466
-287,154
| -23% | -$20.3M |
|
137
Vanguard Energy ETF
VDE
$7.3B
| $68.3M | 0.07% |
535,209
+20,125
| +4% | +$2.57M |
|
138
Elevance Health
ELV
$70.4B
| $67.6M | 0.07% |
124,824
+7,530
| +6% | +$4.08M |
|
139
Fidelity Total Bond ETF
FBND
$20.4B
| $67.4M | 0.07% |
1,499,133
+186,149
| +14% | +$8.36M |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $67.3M | 0.07% |
1,723,590
+166,542
| +11% | +$6.5M |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $66.9M | 0.07% |
524,920
-6,795
| -1% | -$866K |
|
142
Caterpillar
CAT
$194B
| $66.6M | 0.07% |
200,037
-9,704
| -5% | -$3.23M |
|
143
Abbott
ABT
$232B
| $65.4M | 0.06% |
629,550
-14,269
| -2% | -$1.48M |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $64.3M | 0.06% |
547,631
+18,649
| +4% | +$2.19M |
|
145
Novo Nordisk
NVO
$249B
| $64M | 0.06% |
448,510
+24,646
| +6% | +$3.52M |
|
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $63.7M | 0.06% |
1,201,123
+1,112
| +0.1% | +$59K |
|
147
iShares US Financials ETF
IYF
$4.04B
| $63.5M | 0.06% |
671,476
+849
| +0.1% | +$80.3K |
|
148
Thermo Fisher Scientific
TMO
$181B
| $61.8M | 0.06% |
111,706
+4,030
| +4% | +$2.23M |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $61.7M | 0.06% |
1,734,171
-19,725
| -1% | -$701K |
|
150
Realty Income
O
$53.3B
| $60.9M | 0.06% |
1,152,207
+1,976
| +0.2% | +$104K |
|