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
(+12%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
4,079
New
431
Increased
1,692
Reduced
1,104
Closed
426
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.23B |
| 2 |
Schwab International Equity ETF
SCHF
|
$362M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$261M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$117M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$74.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $88.1M | 0.06% | 354,797 -13,246 | -4% | -$3.29M |
|
152
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $87.6M | 0.06% | 1,680,724 -39,690 | -2% | -$2.07M |
|
153
Palo Alto Networks
PANW
$127B
| $87.1M | 0.06% | 425,853 +17,562 | +4% | +$3.59M |
|
154
Caterpillar
CAT
$196B
| $86.7M | 0.06% | 223,378 +3,666 | +2% | +$1.42M |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $86.7M | 0.06% | 1,475,137 +28,953 | +2% | +$1.7M |
|
156
Uber
UBER
$196B
| $85.5M | 0.06% | 916,634 +112,930 | +14% | +$10.5M |
|
157
Avantis International Equity ETF
AVDE
$8.68B
| $85.2M | 0.06% | 1,151,261 +50,263 | +5% | +$3.72M |
|
158
iShares US Financials ETF
IYF
$4.09B
| $84.9M | 0.06% | 701,987 +13,109 | +2% | +$1.59M |
|
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $84.3M | 0.06% | 1,549,804 +315,630 | +26% | +$17.2M |
|
160
Walmart
WMT
$774B
| $83M | 0.06% | 849,114 +27,298 | +3% | +$2.67M |
|
161
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
| $79.6M | 0.06% | 2,312,210 +1,196,174 | +107% | +$41.2M |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $78.9M | 0.06% | 859,682 +62,405 | +8% | +$5.72M |
|
163
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $78.2M | 0.06% | 1,660,914 +160,660 | +11% | +$7.56M |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $78.1M | 0.06% | 1,230,886 +58,428 | +5% | +$3.71M |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $77.4M | 0.06% | 626,380 +35,310 | +6% | +$4.36M |
|
166
TSMC
TSM
$1.2T
| $77.4M | 0.06% | 341,523 +8,569 | +3% | +$1.94M |
|
167
UnitedHealth
UNH
$281B
| $75.8M | 0.06% | 242,829 +8,554 | +4% | +$2.67M |
|
168
American Express
AXP
$231B
| $75.5M | 0.06% | 236,719 +11,022 | +5% | +$3.52M |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $75.5M | 0.06% | 1,785,997 +49,808 | +3% | +$2.11M |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.3M | 0.05% | 672,571 +20,569 | +3% | +$2.3M |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $74.8M | 0.05% | 497,380 +16,328 | +3% | +$2.46M |
|
172
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $73.8M | 0.05% | 1,693,569 -129,594 | -7% | -$5.65M |
|
173
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $73.3M | 0.05% | 202,336 +985 | +0.5% | +$357K |
|
174
Netflix
NFLX
$513B
| $72.8M | 0.05% | 54,374 +2,546 | +5% | +$3.41M |
|
175
Hartford Total Return Bond ETF
HTRB
$2.01B
| $72.6M | 0.05% | 2,144,802 +1,155,083 | +117% | +$39.1M |
|