Northwestern Mutual Wealth Management

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
Cap. Flow
+$5.85B
Cap. Flow %
4.26%
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$88.1M 0.06% 354,797 -13,246 -4% -$3.29M
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$87.6M 0.06% 1,680,724 -39,690 -2% -$2.07M
PANW icon
153
Palo Alto Networks
PANW
$127B
$87.1M 0.06% 425,853 +17,562 +4% +$3.59M
CAT icon
154
Caterpillar
CAT
$196B
$86.7M 0.06% 223,378 +3,666 +2% +$1.42M
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$86.7M 0.06% 1,475,137 +28,953 +2% +$1.7M
UBER icon
156
Uber
UBER
$196B
$85.5M 0.06% 916,634 +112,930 +14% +$10.5M
AVDE icon
157
Avantis International Equity ETF
AVDE
$8.68B
$85.2M 0.06% 1,151,261 +50,263 +5% +$3.72M
IYF icon
158
iShares US Financials ETF
IYF
$4.09B
$84.9M 0.06% 701,987 +13,109 +2% +$1.59M
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$84.3M 0.06% 1,549,804 +315,630 +26% +$17.2M
WMT icon
160
Walmart
WMT
$774B
$83M 0.06% 849,114 +27,298 +3% +$2.67M
FMDE icon
161
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
$79.6M 0.06% 2,312,210 +1,196,174 +107% +$41.2M
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$78.9M 0.06% 859,682 +62,405 +8% +$5.72M
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$78.2M 0.06% 1,660,914 +160,660 +11% +$7.56M
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
$78.1M 0.06% 1,230,886 +58,428 +5% +$3.71M
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$77.4M 0.06% 626,380 +35,310 +6% +$4.36M
TSM icon
166
TSMC
TSM
$1.2T
$77.4M 0.06% 341,523 +8,569 +3% +$1.94M
UNH icon
167
UnitedHealth
UNH
$281B
$75.8M 0.06% 242,829 +8,554 +4% +$2.67M
AXP icon
168
American Express
AXP
$231B
$75.5M 0.06% 236,719 +11,022 +5% +$3.52M
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$75.5M 0.06% 1,785,997 +49,808 +3% +$2.11M
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$75.3M 0.05% 672,571 +20,569 +3% +$2.3M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$24.4B
$74.8M 0.05% 497,380 +16,328 +3% +$2.46M
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$9.38B
$73.8M 0.05% 1,693,569 -129,594 -7% -$5.65M
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$73.3M 0.05% 202,336 +985 +0.5% +$357K
NFLX icon
174
Netflix
NFLX
$513B
$72.8M 0.05% 54,374 +2,546 +5% +$3.41M
HTRB icon
175
Hartford Total Return Bond ETF
HTRB
$2.01B
$72.6M 0.05% 2,144,802 +1,155,083 +117% +$39.1M