Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$62.4B
(+1.9%)
Cap. Flow
+$4.53B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
328
Increased
1,336
Reduced
1,016
Closed
338
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$202M |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $38.2M | 0.06% | 1,039,344 +23,263 | +2% | +$854K |
|
152
Fiserv
FI
$75.1B
| $38.2M | 0.06% | 376,326 +109,999 | +41% | +$11.2M |
|
153
Honeywell
HON
$139B
| $38M | 0.06% | 195,176 +17,948 | +10% | +$3.49M |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37.7M | 0.06% | 151,735 +19,854 | +15% | +$4.93M |
|
155
S&P Global
SPGI
$167B
| $37.5M | 0.06% | 91,400 +19,656 | +27% | +$8.06M |
|
156
Vanguard Extended Market ETF
VXF
$23.9B
| $37.4M | 0.06% | 225,722 -9,241 | -4% | -$1.53M |
|
157
Intercontinental Exchange
ICE
$101B
| $37.3M | 0.06% | 282,500 +55,250 | +24% | +$7.3M |
|
158
McDonald's
MCD
$224B
| $36.9M | 0.06% | 149,176 -3,969 | -3% | -$981K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $36.5M | 0.06% | 291,488 +27,501 | +10% | +$3.44M |
|
160
Comcast
CMCSA
$125B
| $36.4M | 0.06% | 776,786 -84,710 | -10% | -$3.97M |
|
161
American Express
AXP
$231B
| $36.2M | 0.06% | 193,808 -29,898 | -13% | -$5.59M |
|
162
Exxon Mobil
XOM
$487B
| $36.1M | 0.06% | 437,284 +67,336 | +18% | +$5.56M |
|
163
Lam Research
LRCX
$127B
| $36M | 0.06% | 67,032 +3,945 | +6% | +$2.12M |
|
164
Walmart
WMT
$774B
| $35.6M | 0.06% | 239,003 -907 | -0.4% | -$135K |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.3M | 0.06% | 494,285 +24,833 | +5% | +$1.77M |
|
166
CSX Corp
CSX
$60.6B
| $35.2M | 0.06% | 938,897 +62,651 | +7% | +$2.35M |
|
167
Vanguard Materials ETF
VAW
$2.9B
| $34.8M | 0.06% | 179,489 +13,152 | +8% | +$2.55M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $34.4M | 0.06% | 287,630 +44,970 | +19% | +$5.38M |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $34.1M | 0.05% | 1,003,782 +39,448 | +4% | +$1.34M |
|
170
iShares China Large-Cap ETF
FXI
$6.65B
| $33.9M | 0.05% | 1,060,541 +1,059,158 | +76,584% | +$33.9M |
|
171
Boston Scientific
BSX
$156B
| $33.8M | 0.05% | 764,161 +62,817 | +9% | +$2.78M |
|
172
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $33.2M | 0.05% | 900,667 +3,695 | +0.4% | +$136K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $32.4M | 0.05% | 641,822 +625,602 | +3,857% | +$31.6M |
|
174
JPMorgan US Value Factor ETF
JVAL
$540M
| $32.1M | 0.05% | 867,601 +844,120 | +3,595% | +$31.2M |
|
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $31.6M | 0.05% | 1,791,463 -421,233 | -19% | -$7.43M |
|