Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $36.7M | 0.06% |
1,963,875
+907,226
| +86% | +$17M |
|
152
Honeywell
HON
$137B
| $36.7M | 0.06% |
219,912
+13,363
| +6% | +$2.23M |
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $36.5M | 0.06% |
608,172
-18,038
| -3% | -$1.08M |
|
154
Applied Materials
AMAT
$126B
| $36.4M | 0.06% |
443,966
+34,437
| +8% | +$2.82M |
|
155
Vanguard Extended Market ETF
VXF
$24B
| $36.3M | 0.06% |
285,424
+7,211
| +3% | +$917K |
|
|
156
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $36.1M | 0.06% |
759,860
-768,895
| -50% | -$36.5M |
|
157
McDonald's
MCD
$226B
| $34.9M | 0.06% |
151,360
+1,726
| +1% | +$398K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.6M | 0.06% |
477,475
+2,893
| +0.6% | +$210K |
|
159
Blackrock
BLK
$172B
| $34.6M | 0.06% |
62,827
+3,563
| +6% | +$1.96M |
|
160
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $34.5M | 0.06% |
962,503
+282,866
| +42% | +$10.1M |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $34.3M | 0.06% |
611,265
+73,748
| +14% | +$4.14M |
|
162
ARK Innovation ETF
ARKK
$7.46B
| $34.1M | 0.06% |
902,447
-54,408
| -6% | -$2.05M |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $33.8M | 0.06% |
534,580
-2,574
| -0.5% | -$163K |
|
164
Dimensional US Small Cap ETF
DFAS
$11.3B
| $33.4M | 0.06% |
717,647
+100,217
| +16% | +$4.66M |
|
165
Deere & Co
DE
$128B
| $33M | 0.06% |
98,842
+5,167
| +6% | +$1.73M |
|
166
Adobe
ADBE
$146B
| $33M | 0.06% |
119,868
-5,029
| -4% | -$1.38M |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $32.6M | 0.06% |
1,089,165
+54,277
| +5% | +$1.62M |
|
168
Vanguard FTSE Europe ETF
VGK
$26.7B
| $32.3M | 0.06% |
698,929
+72,835
| +12% | +$3.36M |
|
169
Boston Scientific
BSX
$159B
| $32.2M | 0.06% |
832,073
+52,960
| +7% | +$2.05M |
|
170
Schwab US REIT ETF
SCHH
$8.29B
| $31.9M | 0.06% |
1,708,215
+574,396
| +51% | +$10.7M |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.9M | 0.06% |
248,020
-163,483
| -40% | -$21M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.7M | 0.06% |
329,792
+17,277
| +6% | +$1.66M |
|
173
Waste Management
WM
$90.6B
| $31.6M | 0.06% |
197,410
+12,594
| +7% | +$2.02M |
|
174
Vanguard Energy ETF
VDE
$7.33B
| $31.5M | 0.05% |
309,922
+29,290
| +10% | +$2.98M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $31.1M | 0.05% |
159,219
+11,053
| +7% | +$2.16M |
|