Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
$474M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$200B
| $38M | 0.03% |
249,768
-101,305
| -29% | -$15.4M |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $37.9M | 0.03% |
349,120
+30,381
| +10% | +$3.3M |
|
253
TJX Companies
TJX
$155B
| $37.7M | 0.03% |
312,216
+59,149
| +23% | +$7.15M |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.9M | 0.03% |
607,487
+15,797
| +3% | +$960K |
|
255
Freeport-McMoran
FCX
$66.5B
| $36.5M | 0.03% |
957,808
+1,965
| +0.2% | +$74.8K |
|
256
Vanguard Energy ETF
VDE
$7.2B
| $36.4M | 0.03% |
299,849
-24,554
| -8% | -$2.98M |
|
257
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $36.1M | 0.03% |
105,115
+2,887
| +3% | +$991K |
|
258
McDonald's
MCD
$224B
| $35.6M | 0.03% |
122,690
-8,163
| -6% | -$2.37M |
|
259
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $34.9M | 0.03% |
1,335,306
+4,527
| +0.3% | +$118K |
|
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $34.2M | 0.03% |
702,464
+79,298
| +13% | +$3.86M |
|
261
iShares US Consumer Staples ETF
IYK
$1.34B
| $33.6M | 0.03% |
512,331
-3,099
| -0.6% | -$203K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $33.6M | 0.03% |
284,403
+8,021
| +3% | +$947K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $33.5M | 0.03% |
262,395
+57,426
| +28% | +$7.33M |
|
264
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $33M | 0.03% |
1,300,312
+354,926
| +38% | +$9M |
|
265
Cambria Shareholder Yield ETF
SYLD
$955M
| $32.9M | 0.03% |
481,024
+21,829
| +5% | +$1.49M |
|
266
Accenture
ACN
$159B
| $32.9M | 0.03% |
93,619
+714
| +0.8% | +$251K |
|
267
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $32.6M | 0.03% |
1,245,092
+442,675
| +55% | +$11.6M |
|
268
Novo Nordisk
NVO
$245B
| $32.4M | 0.03% |
376,456
-61,777
| -14% | -$5.31M |
|
269
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $31.8M | 0.03% |
1,341,488
+27,530
| +2% | +$652K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.5M | 0.03% |
314,247
+63,323
| +25% | +$6.35M |
|
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $31.5M | 0.03% |
589,330
+42,826
| +8% | +$2.29M |
|
272
Teck Resources
TECK
$16.8B
| $31.3M | 0.03% |
772,955
-49,410
| -6% | -$2M |
|
273
Valero Energy
VLO
$48.7B
| $31.3M | 0.03% |
255,078
+9,278
| +4% | +$1.14M |
|
274
Hartford Total Return Bond ETF
HTRB
$2.04B
| $30.7M | 0.03% |
922,508
+434,548
| +89% | +$14.5M |
|
275
Merck
MRK
$212B
| $30.5M | 0.03% |
306,996
-7,384
| -2% | -$735K |
|