Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare Providers ETF
IHF
$815M
| $14.4M | 0.03% |
281,330
+1,620
| +0.6% | +$82.9K |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.4M | 0.03% |
139,937
-2,325
| -2% | -$239K |
|
228
ASML
ASML
$317B
| $14.4M | 0.03% |
19,271
+8,959
| +87% | +$6.68M |
|
229
iShares US Medical Devices ETF
IHI
$4.35B
| $14.1M | 0.03% |
224,883
+21,387
| +11% | +$1.34M |
|
230
United Parcel Service
UPS
$71.5B
| $14M | 0.03% |
76,760
-9,175
| -11% | -$1.67M |
|
231
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $13.9M | 0.03% |
117,119
+5,697
| +5% | +$676K |
|
232
Bristol-Myers Squibb
BMY
$96.1B
| $13.8M | 0.03% |
232,988
+4,182
| +2% | +$247K |
|
233
First Trust Cloud Computing ETF
SKYY
$3.19B
| $13.6M | 0.02% |
129,453
+6,796
| +6% | +$716K |
|
234
3M
MMM
$81.5B
| $13.4M | 0.02% |
91,189
-7,898
| -8% | -$1.16M |
|
235
General Motors
GM
$55.2B
| $13.4M | 0.02% |
253,487
+21,372
| +9% | +$1.13M |
|
236
AT&T
T
$210B
| $13.3M | 0.02% |
650,306
-67,775
| -9% | -$1.38M |
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.2M | 0.02% |
129,210
-1,176
| -0.9% | -$120K |
|
238
Lowe's Companies
LOW
$151B
| $13M | 0.02% |
64,080
-7,716
| -11% | -$1.57M |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12.5M | 0.02% |
69,944
-20,223
| -22% | -$3.62M |
|
240
Valero Energy
VLO
$50.3B
| $12.5M | 0.02% |
177,584
+13,320
| +8% | +$940K |
|
241
Intuit
INTU
$187B
| $12.5M | 0.02% |
23,201
+1,297
| +6% | +$700K |
|
242
iShares US Basic Materials ETF
IYM
$559M
| $12.5M | 0.02% |
100,419
+20,446
| +26% | +$2.55M |
|
243
Blackstone
BX
$135B
| $12.5M | 0.02% |
107,448
+5,914
| +6% | +$688K |
|
244
Target
TGT
$41.3B
| $12.5M | 0.02% |
54,469
+6,085
| +13% | +$1.39M |
|
245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $12.4M | 0.02% |
494,226
+370,769
| +300% | +$9.27M |
|
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12.2M | 0.02% |
357,425
-3,628
| -1% | -$124K |
|
247
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $12.1M | 0.02% |
221,733
+4,931
| +2% | +$268K |
|
248
Diageo
DEO
$58.3B
| $12M | 0.02% |
62,372
-520
| -0.8% | -$100K |
|
249
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $11.9M | 0.02% |
145,202
+61,341
| +73% | +$5.03M |
|
250
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.8M | 0.02% |
153,221
-546
| -0.4% | -$42.2K |
|