Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
| 5 |
iShares Gold Trust
IAU
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $8.16M | 0.02% |
111,656
+10,522
| +10% | +$769K |
|
252
Norfolk Southern
NSC
$62.3B
| $8.07M | 0.02% |
33,961
-496
| -1% | -$118K |
|
253
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $8.01M | 0.02% |
622,169
-26,023
| -4% | -$335K |
|
254
Delta Air Lines
DAL
$39.9B
| $7.95M | 0.02% |
197,611
+7,914
| +4% | +$318K |
|
255
Novartis
NVS
$251B
| $7.74M | 0.02% |
81,980
-55,708
| -40% | -$5.26M |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.73M | 0.02% |
153,097
+4,968
| +3% | +$251K |
|
257
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $7.73M | 0.02% |
124,825
+119,624
| +2,300% | +$7.4M |
|
258
GSK
GSK
$81.5B
| $7.72M | 0.02% |
167,835
+419
| +0.3% | +$19.3K |
|
259
ServiceNow
NOW
$190B
| $7.71M | 0.02% |
14,012
+6,638
| +90% | +$3.65M |
|
260
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.63M | 0.02% |
124,211
-4,744
| -4% | -$292K |
|
|
IBDM
261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.62M | 0.02% |
306,075
+11,978
| +4% | +$298K |
|
262
Valero Energy
VLO
$48.7B
| $7.61M | 0.02% |
134,582
+109,866
| +445% | +$6.21M |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.61M | 0.02% |
83,193
+7,492
| +10% | +$686K |
|
264
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.61M | 0.02% |
68,841
+6,907
| +11% | +$763K |
|
265
General Dynamics
GD
$86.8B
| $7.57M | 0.02% |
50,870
+4,047
| +9% | +$602K |
|
266
IBM
IBM
$232B
| $7.54M | 0.02% |
62,666
-4,465
| -7% | -$537K |
|
267
Cadence Bank
CADE
$7.04B
| $7.54M | 0.02% |
274,666
-78,070
| -22% | -$2.14M |
|
268
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $7.52M | 0.02% |
96,039
+14,692
| +18% | +$1.15M |
|
|
IBDN
269
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.34M | 0.02% |
287,010
+10,174
| +4% | +$260K |
|
270
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $7.32M | 0.02% |
216,591
+4,160
| +2% | +$141K |
|
271
Duke Energy
DUK
$93.8B
| $7.16M | 0.02% |
78,211
+5,496
| +8% | +$503K |
|
|
PCI
272
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.1M | 0.02% |
334,976
+4,292
| +1% | +$91K |
|
273
iShares Core S&P US Value ETF
IUSV
$22B
| $7.09M | 0.02% |
113,929
-1,271
| -1% | -$79K |
|
274
iShares Core US REIT ETF
USRT
$3.11B
| $6.96M | 0.02% |
143,844
+19,710
| +16% | +$954K |
|
275
APi Group
APG
$14.5B
| $6.89M | 0.02% |
+569,016
| New | +$6.89M |
|