Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.2B
| $13.7M | 0.03% |
232,115
+95,885
| +70% | +$5.67M |
|
227
NextEra Energy, Inc.
NEE
$144B
| $13.7M | 0.03% |
187,037
+37,713
| +25% | +$2.76M |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.3M | 0.03% |
130,386
+35,050
| +37% | +$3.57M |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $13.1M | 0.02% |
111,422
+4,249
| +4% | +$501K |
|
230
First Trust Cloud Computing ETF
SKYY
$3.19B
| $13M | 0.02% |
122,657
-15,510
| -11% | -$1.64M |
|
231
Valero Energy
VLO
$50.3B
| $12.8M | 0.02% |
164,264
+15,285
| +10% | +$1.19M |
|
232
Amgen
AMGN
$151B
| $12.7M | 0.02% |
51,950
-2,342
| -4% | -$571K |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $12.7M | 0.02% |
270,785
-19,463
| -7% | -$910K |
|
|
WIW
234
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $12.6M | 0.02% |
963,493
+418,999
| +77% | +$5.49M |
|
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12.6M | 0.02% |
361,053
-27,283
| -7% | -$953K |
|
236
iShares US Medical Devices ETF
IHI
$4.35B
| $12.2M | 0.02% |
203,496
+12,180
| +6% | +$733K |
|
237
Diageo
DEO
$58.3B
| $12.1M | 0.02% |
62,892
+999
| +2% | +$192K |
|
238
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.9M | 0.02% |
153,767
+29,678
| +24% | +$2.3M |
|
239
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.8M | 0.02% |
216,802
+21,164
| +11% | +$1.15M |
|
240
Hilton Worldwide
HLT
$64.7B
| $11.8M | 0.02% |
97,630
+7,930
| +9% | +$957K |
|
241
Target
TGT
$41.3B
| $11.7M | 0.02% |
48,384
+502
| +1% | +$121K |
|
242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $11.6M | 0.02% |
281,650
+61,265
| +28% | +$2.53M |
|
243
IBM
IBM
$241B
| $11.3M | 0.02% |
80,687
-1,764
| -2% | -$247K |
|
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $11.2M | 0.02% |
123,004
+20,976
| +21% | +$1.91M |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $10.9M | 0.02% |
239,114
+48,279
| +25% | +$2.21M |
|
246
T Rowe Price
TROW
$23.5B
| $10.8M | 0.02% |
54,592
+4,516
| +9% | +$894K |
|
247
Intuit
INTU
$187B
| $10.7M | 0.02% |
21,904
+3,402
| +18% | +$1.67M |
|
248
Dollar Tree
DLTR
$19.6B
| $10.7M | 0.02% |
107,171
+13,058
| +14% | +$1.3M |
|
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $10.5M | 0.02% |
180,093
-1,267
| -0.7% | -$73.9K |
|
250
Vanguard Industrials ETF
VIS
$6.07B
| $10.5M | 0.02% |
53,441
+3,443
| +7% | +$676K |
|