Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$759M |
| 3 |
Vanguard Value ETF
VTV
|
$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| $26.1M | 0.03% |
322,315
+1,062
| +0.3% | +$86.1K |
|
252
iShares Morningstar Value ETF
ILCV
$1.09B
| $25.4M | 0.03% |
392,740
-42,614
| -10% | -$2.76M |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $25.4M | 0.03% |
692,750
+60,050
| +9% | +$2.2M |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $24.9M | 0.03% |
827,625
+111,591
| +16% | +$3.35M |
|
255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $24.6M | 0.03% |
620,179
+492,427
| +385% | +$19.6M |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $24.2M | 0.03% |
339,548
+37,231
| +12% | +$2.66M |
|
257
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $23.8M | 0.03% |
841,381
+92,070
| +12% | +$2.61M |
|
258
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $23.8M | 0.03% |
439,298
+422,634
| +2,536% | +$22.9M |
|
259
Edwards Lifesciences
EW
$47.5B
| $23.7M | 0.03% |
342,425
+10,986
| +3% | +$761K |
|
260
Centene
CNC
$14.2B
| $23.5M | 0.03% |
340,490
+100,050
| +42% | +$6.89M |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $23.4M | 0.03% |
206,697
-73,182
| -26% | -$8.28M |
|
262
Philip Morris
PM
$251B
| $23.3M | 0.03% |
252,009
+18,763
| +8% | +$1.74M |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.2M | 0.03% |
224,374
+2,742
| +1% | +$283K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.1M | 0.03% |
261,015
+53,643
| +26% | +$4.75M |
|
|
IBTD
265
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $23.1M | 0.03% |
931,021
+65,989
| +8% | +$1.64M |
|
266
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $22.9M | 0.03% |
665,234
-616,806
| -48% | -$21.2M |
|
267
Sabre
SABR
$675M
| $22.7M | 0.03% |
5,055,450
+171,221
| +4% | +$769K |
|
268
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $22.7M | 0.03% |
784,436
+359,042
| +84% | +$10.4M |
|
269
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $22.3M | 0.03% |
516,139
+199,164
| +63% | +$8.62M |
|
270
Netflix
NFLX
$529B
| $22.3M | 0.03% |
59,030
+1,487
| +3% | +$561K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $21.4M | 0.03% |
364,702
+2,159
| +0.6% | +$127K |
|
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $21.4M | 0.03% |
694,914
-115,569
| -14% | -$3.55M |
|
273
Lockheed Martin
LMT
$108B
| $21.1M | 0.03% |
51,679
-2,477
| -5% | -$1.01M |
|
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $21M | 0.03% |
945,885
+362,604
| +62% | +$8.04M |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $20.8M | 0.03% |
273,827
+7,741
| +3% | +$588K |
|