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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $31M | 0.05% |
1,114,211
+192,469
| +21% | +$5.35M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $30.6M | 0.05% |
298,953
-33,054
| -10% | -$3.39M |
|
178
Capital Group Dividend Value ETF
CGDV
$21.1B
| $30.4M | 0.05% |
1,487,277
+748,113
| +101% | +$15.3M |
|
179
Intercontinental Exchange
ICE
$99.8B
| $29.5M | 0.05% |
326,231
+24,508
| +8% | +$2.21M |
|
180
Merck
MRK
$212B
| $29.3M | 0.05% |
339,875
+19,772
| +6% | +$1.7M |
|
181
Walmart
WMT
$801B
| $29.2M | 0.05% |
675,486
-4,962
| -0.7% | -$215K |
|
182
Avantis US Equity ETF
AVUS
$9.49B
| $28.8M | 0.05% |
461,928
+456,134
| +7,873% | +$28.4M |
|
183
Constellation Brands
STZ
$26.2B
| $28.5M | 0.05% |
124,026
+7,760
| +7% | +$1.78M |
|
184
Fiserv
FI
$73.4B
| $27.6M | 0.05% |
295,338
-37,560
| -11% | -$3.51M |
|
185
AutoZone
AZO
$70.6B
| $27.4M | 0.05% |
12,794
+5,354
| +72% | +$11.5M |
|
186
Vanguard Materials ETF
VAW
$2.89B
| $27.4M | 0.05% |
184,320
-5,081
| -3% | -$754K |
|
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $27.3M | 0.05% |
542,362
+507,016
| +1,434% | +$25.5M |
|
188
American Express
AXP
$227B
| $27.2M | 0.05% |
201,352
+10,137
| +5% | +$1.37M |
|
189
CSX Corp
CSX
$60.6B
| $27.1M | 0.05% |
1,015,451
+43,393
| +4% | +$1.16M |
|
190
Vanguard Consumer Staples ETF
VDC
$7.65B
| $26.9M | 0.05% |
156,406
+10,825
| +7% | +$1.86M |
|
191
Eli Lilly
LLY
$652B
| $26.5M | 0.05% |
81,947
+1,191
| +1% | +$385K |
|
192
Lam Research
LRCX
$130B
| $26.1M | 0.05% |
713,300
+28,040
| +4% | +$1.03M |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25.9M | 0.05% |
125,490
-6,322
| -5% | -$1.31M |
|
194
JPMorgan US Value Factor ETF
JVAL
$545M
| $25.9M | 0.05% |
869,880
+6,120
| +0.7% | +$182K |
|
195
T-Mobile US
TMUS
$284B
| $25.9M | 0.05% |
192,739
+16,259
| +9% | +$2.18M |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $25.8M | 0.05% |
347,171
+7,203
| +2% | +$536K |
|
197
Goldman Sachs
GS
$223B
| $25.7M | 0.04% |
87,714
+11,357
| +15% | +$3.33M |
|
198
AbbVie
ABBV
$375B
| $25.2M | 0.04% |
187,921
-7,305
| -4% | -$980K |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.6M | 0.04% |
215,216
+125,567
| +140% | +$14.3M |
|
200
Freeport-McMoran
FCX
$66.5B
| $24.5M | 0.04% |
897,067
+645,597
| +257% | +$17.6M |
|