Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 3 |
Amgen
AMGN
|
$11.4M |
| 4 |
Emerson Electric
EMR
|
$11.3M |
| 5 |
Churchill Downs
CHDN
|
$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.97M | 0.02% |
55,530
+2,060
| +4% | +$147K |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.96M | 0.02% |
45,400
+1,263
| +3% | +$110K |
|
278
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.91M | 0.02% |
35,857
+1,064
| +3% | +$116K |
|
|
279
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.9M | 0.02% |
36,410
-109,884
| -75% | -$11.8M |
|
280
iShares MBS ETF
MBB
$41.3B
| $3.87M | 0.02% |
36,003
-1,686
| -4% | -$181K |
|
281
Illinois Tool Works
ITW
$77.6B
| $3.87M | 0.02% |
25,658
+166
| +0.7% | +$25K |
|
282
Enbridge
ENB
$105B
| $3.86M | 0.02% |
106,997
+6,280
| +6% | +$227K |
|
283
Welltower
WELL
$112B
| $3.84M | 0.02% |
47,125
+387
| +0.8% | +$31.6K |
|
284
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.83M | 0.02% |
101,327
+14,121
| +16% | +$534K |
|
285
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.81M | 0.02% |
70,150
+32,430
| +86% | +$1.76M |
|
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.79M | 0.02% |
78,962
+21,530
| +37% | +$1.03M |
|
287
NextEra Energy, Inc.
NEE
$146B
| $3.78M | 0.02% |
73,880
+1,640
| +2% | +$84K |
|
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.74M | 0.02% |
93,602
+92,958
| +14,434% | +$3.71M |
|
289
Toronto Dominion Bank
TD
$127B
| $3.74M | 0.02% |
64,011
-4,213
| -6% | -$246K |
|
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.67M | 0.01% |
27,665
+4,927
| +22% | +$654K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $3.64M | 0.01% |
39,349
-5,720
| -13% | -$529K |
|
292
Eaton
ETN
$136B
| $3.55M | 0.01% |
42,681
-1,404
| -3% | -$117K |
|
293
General Mills
GIS
$27B
| $3.55M | 0.01% |
67,581
-4,157
| -6% | -$218K |
|
294
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.47M | 0.01% |
104,979
+785
| +0.8% | +$25.9K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.46M | 0.01% |
132,012
+28,300
| +27% | +$743K |
|
296
Mondelez International
MDLZ
$79.9B
| $3.45M | 0.01% |
64,073
-2,041
| -3% | -$110K |
|
297
Aflac
AFL
$57.2B
| $3.42M | 0.01% |
62,465
+1,456
| +2% | +$79.8K |
|
298
VF Corp
VFC
$5.86B
| $3.42M | 0.01% |
39,160
-5,065
| -11% | -$442K |
|
299
Enterprise Products Partners
EPD
$68.6B
| $3.4M | 0.01% |
117,729
+13,440
| +13% | +$388K |
|
300
Exelon
EXC
$43.9B
| $3.4M | 0.01% |
99,410
-212
| -0.2% | -$7.25K |
|