Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.5M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Core Equity ETF
CGUS
$7.01B
| $41.2M | 0.05% |
1,605,511
+54,123
| +3% | +$1.39M |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $40.9M | 0.05% |
356,104
+2,170
| +0.6% | +$249K |
|
178
TSMC
TSM
$1.26T
| $40.9M | 0.05% |
404,960
+180,369
| +80% | +$18.2M |
|
179
Merck
MRK
$212B
| $40.8M | 0.05% |
353,734
+7,357
| +2% | +$849K |
|
180
KLA
KLAC
$119B
| $39.2M | 0.05% |
80,770
+1,351
| +2% | +$655K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $39.1M | 0.05% |
346,036
+2,901
| +0.8% | +$328K |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $39.1M | 0.05% |
1,235,724
-101,506
| -8% | -$3.21M |
|
183
Schwab US REIT ETF
SCHH
$8.38B
| $38.5M | 0.05% |
1,972,430
-63,301
| -3% | -$1.24M |
|
184
Eli Lilly
LLY
$652B
| $38.5M | 0.05% |
82,043
+3,319
| +4% | +$1.56M |
|
185
Lam Research
LRCX
$130B
| $37.9M | 0.05% |
589,670
-128,360
| -18% | -$8.25M |
|
186
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $37.9M | 0.05% |
1,297,495
-106,275
| -8% | -$3.1M |
|
187
Pfizer
PFE
$141B
| $37.7M | 0.05% |
1,028,255
-46,532
| -4% | -$1.71M |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37.7M | 0.05% |
434,643
+43,887
| +11% | +$3.8M |
|
189
McDonald's
MCD
$224B
| $37.7M | 0.05% |
126,244
-3,652
| -3% | -$1.09M |
|
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $37.7M | 0.05% |
618,140
+31,017
| +5% | +$1.89M |
|
191
Comcast
CMCSA
$125B
| $37.4M | 0.05% |
900,139
+20,213
| +2% | +$840K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $37M | 0.05% |
679,440
-40,989
| -6% | -$2.23M |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $36.9M | 0.05% |
160,721
+3,343
| +2% | +$768K |
|
194
AutoZone
AZO
$70.6B
| $36.7M | 0.05% |
14,730
+1,139
| +8% | +$2.84M |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.6M | 0.05% |
620,428
-281
| -0% | -$16.6K |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $36.4M | 0.05% |
322,756
-22,483
| -7% | -$2.54M |
|
197
Boston Scientific
BSX
$159B
| $36.3M | 0.05% |
670,319
-154,043
| -19% | -$8.33M |
|
198
Vanguard Materials ETF
VAW
$2.89B
| $36.1M | 0.05% |
198,583
+3,035
| +2% | +$552K |
|
199
ASML
ASML
$307B
| $35.9M | 0.05% |
49,554
+2,664
| +6% | +$1.93M |
|
200
Zoetis
ZTS
$67.9B
| $35.8M | 0.05% |
207,859
+7,428
| +4% | +$1.28M |
|