Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$113B
(+11%)
Cap. Flow
+$5.19B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
463
Increased
1,499
Reduced
1,109
Closed
360
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $81.1M | 0.07% | 711,708 +82,158 | +13% | +$9.37M |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $80.8M | 0.07% | 1,663,796 +43,430 | +3% | +$2.11M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $80.3M | 0.07% | 950,113 -15,353 | -2% | -$1.3M |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $80.2M | 0.07% | 953,035 +34,700 | +4% | +$2.92M |
|
130
Adobe
ADBE
$151B
| $79.8M | 0.07% | 154,067 +8,277 | +6% | +$4.29M |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $79.8M | 0.07% | 747,323 +298,225 | +66% | +$31.8M |
|
132
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $79.4M | 0.07% | 3,432,262 +1,511,864 | +79% | +$35M |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $78.4M | 0.07% | 412,809 -12,127 | -3% | -$2.3M |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.3M | 0.07% | 995,255 +274,442 | +38% | +$21.6M |
|
135
Caterpillar
CAT
$196B
| $78M | 0.07% | 199,326 -711 | -0.4% | -$278K |
|
136
Palo Alto Networks
PANW
$127B
| $77.9M | 0.07% | 227,853 +4,525 | +2% | +$1.55M |
|
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $77.8M | 0.07% | 775,253 +491,770 | +173% | +$49.3M |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $77.1M | 0.07% | 725,959 +56,756 | +8% | +$6.03M |
|
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $76.7M | 0.07% | 2,042,351 +429,186 | +27% | +$16.1M |
|
140
iShares US Healthcare ETF
IYH
$2.75B
| $76.6M | 0.07% | 1,177,896 -12,117 | -1% | -$788K |
|
141
iShares Core US REIT ETF
USRT
$3.09B
| $74.6M | 0.07% | 1,211,616 +118,381 | +11% | +$7.29M |
|
142
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $74.5M | 0.07% | +2,238,311 | New | +$74.5M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $73.8M | 0.07% | 596,985 -34,324 | -5% | -$4.24M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73.1M | 0.06% | 920,176 -173,435 | -16% | -$13.8M |
|
145
VanEck Semiconductor ETF
SMH
$27B
| $71.7M | 0.06% | 292,204 +16,443 | +6% | +$4.04M |
|
146
S&P Global
SPGI
$167B
| $71.2M | 0.06% | 137,915 +9,887 | +8% | +$5.11M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $71M | 0.06% | 114,799 +3,093 | +3% | +$1.91M |
|
148
RTX Corp
RTX
$212B
| $71M | 0.06% | 585,956 +197 | +0% | +$23.9K |
|
149
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $70.9M | 0.06% | 1,003,921 +101,163 | +11% | +$7.15M |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $69.8M | 0.06% | 554,405 +6,774 | +1% | +$853K |
|