Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$174M |
| 3 |
Vanguard Total Bond Market
BND
|
$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.19M |
| 4 |
PACCAR
PCAR
|
$8.14M |
| 5 |
AB InBev
BUD
|
$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.4B
| $4.76M | 0.02% |
138,833
+1,606
| +1% | +$55K |
|
227
US Bancorp
USB
$75.9B
| $4.73M | 0.02% |
89,644
-4,852
| -5% | -$256K |
|
228
Elevance Health
ELV
$70.6B
| $4.73M | 0.02% |
17,267
+383
| +2% | +$105K |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.69M | 0.02% |
77,911
+3,225
| +4% | +$194K |
|
230
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.67M | 0.02% |
26,953
+1,534
| +6% | +$266K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $4.59M | 0.02% |
51,250
-1,907
| -4% | -$171K |
|
|
IBDN
232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.39M | 0.02% |
180,438
+20,880
| +13% | +$508K |
|
233
Costco
COST
$427B
| $4.35M | 0.02% |
18,524
+1,121
| +6% | +$263K |
|
234
PayPal
PYPL
$65.3B
| $4.35M | 0.02% |
49,489
+4,587
| +10% | +$403K |
|
235
Advanced Micro Devices
AMD
$247B
| $4.34M | 0.02% |
140,617
+12,023
| +9% | +$371K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.34M | 0.02% |
32,631
-2,636
| -7% | -$351K |
|
237
iShares Core High Dividend ETF
HDV
$11.5B
| $4.21M | 0.02% |
46,543
-26,974
| -37% | -$2.44M |
|
238
Toronto Dominion Bank
TD
$127B
| $4.17M | 0.02% |
68,537
+992
| +1% | +$60.3K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.16M | 0.02% |
13
| – | – |
|
240
iShares MBS ETF
MBB
$41.3B
| $4.13M | 0.02% |
39,934
-5,941
| -13% | -$614K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.02% |
52,464
+3,858
| +8% | +$280K |
|
242
iShares MSCI USA Value Factor ETF
VLUE
$7.13B
| $3.75M | 0.02% |
42,638
+20,661
| +94% | +$1.82M |
|
243
Aflac
AFL
$57B
| $3.73M | 0.02% |
79,182
+1,991
| +3% | +$93.7K |
|
|
IBDM
244
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.68M | 0.02% |
151,009
+31,454
| +26% | +$766K |
|
245
VF Corp
VFC
$5.83B
| $3.68M | 0.02% |
41,788
-2,463
| -6% | -$217K |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.67M | 0.02% |
36,106
+4,713
| +15% | +$479K |
|
247
iShares Core S&P US Value ETF
IUSV
$22B
| $3.63M | 0.02% |
64,306
+1,029
| +2% | +$58K |
|
248
Cummins
CMI
$55.2B
| $3.61M | 0.02% |
24,717
+2,197
| +10% | +$321K |
|
249
Eaton
ETN
$136B
| $3.6M | 0.02% |
41,550
+1,016
| +3% | +$88.1K |
|
250
Kimberly-Clark
KMB
$42.9B
| $3.56M | 0.02% |
31,379
+768
| +3% | +$87.2K |
|