Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $3.9M | 0.02% |
301,745
+17,717
| +6% | +$229K |
|
277
Leidos
LDOS
$23B
| $3.89M | 0.02% |
42,429
+17,211
| +68% | +$1.58M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.81M | 0.01% |
49,472
+129
| +0.3% | +$9.94K |
|
279
GE Aerospace
GE
$296B
| $3.81M | 0.01% |
96,226
+6,164
| +7% | +$244K |
|
280
iShares Core US REIT ETF
USRT
$3.11B
| $3.78M | 0.01% |
96,478
+21,543
| +29% | +$844K |
|
281
Eaton
ETN
$136B
| $3.75M | 0.01% |
48,312
+7,460
| +18% | +$580K |
|
282
General Mills
GIS
$27B
| $3.75M | 0.01% |
71,003
+7,098
| +11% | +$375K |
|
283
iShares S&P 100 ETF
OEF
$22.1B
| $3.75M | 0.01% |
31,589
+15,051
| +91% | +$1.79M |
|
284
Emerson Electric
EMR
$74.6B
| $3.74M | 0.01% |
78,401
-13,601
| -15% | -$648K |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.69M | 0.01% |
143,085
+43,116
| +43% | +$1.11M |
|
286
Target
TGT
$42.3B
| $3.63M | 0.01% |
39,005
+6,309
| +19% | +$587K |
|
287
iShares MBS ETF
MBB
$41.3B
| $3.59M | 0.01% |
32,474
-6,646
| -17% | -$734K |
|
288
TSMC
TSM
$1.26T
| $3.54M | 0.01% |
74,101
+40,861
| +123% | +$1.95M |
|
289
ConocoPhillips
COP
$116B
| $3.47M | 0.01% |
112,796
+3,125
| +3% | +$96.2K |
|
290
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.43M | 0.01% |
103,485
-86,582
| -46% | -$2.87M |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.42M | 0.01% |
164,238
+58,979
| +56% | +$1.23M |
|
292
US Bancorp
USB
$75.9B
| $3.41M | 0.01% |
98,862
+1,089
| +1% | +$37.5K |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.38M | 0.01% |
163,508
+18,195
| +13% | +$376K |
|
294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.38M | 0.01% |
81,531
+2,985
| +4% | +$124K |
|
295
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.35M | 0.01% |
99,827
+2,700
| +3% | +$90.7K |
|
296
Lowe's Companies
LOW
$151B
| $3.34M | 0.01% |
38,758
+1,022
| +3% | +$87.9K |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.31M | 0.01% |
31,165
+5,030
| +19% | +$535K |
|
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.3M | 0.01% |
58,839
-3,217
| -5% | -$180K |
|
299
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.3M | 0.01% |
66,714
-9,818
| -13% | -$485K |
|
300
Vanguard Energy ETF
VDE
$7.2B
| $3.28M | 0.01% |
85,766
+49,421
| +136% | +$1.89M |
|