Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$71.6B
(+8.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
367
Increased
1,321
Reduced
1,092
Closed
344
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.1T
| $45.9M | 0.06% |
221,277
+20,293
| +10% | +$4.21M |
|
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $45.6M | 0.06% |
2,288,426
-57,664
| -2% | -$1.15M |
|
153
Texas Instruments
TXN
$180B
| $45.6M | 0.06% |
244,913
+889
| +0.4% | +$165K |
|
154
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $45.1M | 0.06% |
507,605
-17,068
| -3% | -$1.52M |
|
155
Honeywell
HON
$137B
| $44.8M | 0.06% |
234,414
+7,016
| +3% | +$1.34M |
|
156
Union Pacific
UNP
$131B
| $44M | 0.06% |
218,733
-2,147
| -1% | -$432K |
|
157
Pfizer
PFE
$142B
| $43.9M | 0.06% |
1,074,787
-54,136
| -5% | -$2.21M |
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $43.6M | 0.06% |
1,235,096
+115,654
| +10% | +$4.08M |
|
159
Blackrock
BLK
$171B
| $43.5M | 0.06% |
64,966
-550
| -0.8% | -$368K |
|
160
S&P Global
SPGI
$165B
| $43.5M | 0.06% |
126,047
-510
| -0.4% | -$176K |
|
161
iShares S&P 500 Value ETF
IVE
$40.9B
| $42.4M | 0.06% |
279,444
-27,056
| -9% | -$4.11M |
|
162
Boeing
BA
$176B
| $42.1M | 0.06% |
198,408
+7,916
| +4% | +$1.68M |
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $42.1M | 0.06% |
1,337,230
-231,705
| -15% | -$7.29M |
|
164
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $41.6M | 0.06% |
1,403,770
-81,832
| -6% | -$2.43M |
|
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $41.4M | 0.06% |
413,446
+410,890
| +16,076% | +$41.1M |
|
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $41.3M | 0.06% |
559,036
-59,703
| -10% | -$4.41M |
|
167
Deere & Co
DE
$127B
| $41.3M | 0.06% |
99,916
-3,403
| -3% | -$1.41M |
|
168
Boston Scientific
BSX
$159B
| $41.2M | 0.06% |
824,362
-45,852
| -5% | -$2.29M |
|
169
Freeport-McMoran
FCX
$65.6B
| $40M | 0.06% |
976,694
+12,924
| +1% | +$529K |
|
170
Schwab US REIT ETF
SCHH
$8.25B
| $39.7M | 0.06% |
2,035,731
-2,348,024
| -54% | -$45.8M |
|
171
Vanguard Energy ETF
VDE
$7.31B
| $39.4M | 0.06% |
345,239
-51,694
| -13% | -$5.91M |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $38.9M | 0.05% |
353,934
-44,746
| -11% | -$4.92M |
|
173
ConocoPhillips
COP
$119B
| $38.9M | 0.05% |
391,948
-9,448
| -2% | -$937K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $38.5M | 0.05% |
720,429
-297,170
| -29% | -$15.9M |
|
175
Lam Research
LRCX
$123B
| $38.1M | 0.05% |
71,803
-870
| -1% | -$461K |
|