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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$256B
| $6.78M | 0.02% |
81,908
-7,964
| -9% | -$659K |
|
277
Dominion Energy
D
$50.2B
| $6.6M | 0.02% |
87,786
-258
| -0.3% | -$19.4K |
|
278
Paycom
PAYC
$12.5B
| $6.58M | 0.02% |
14,547
+56
| +0.4% | +$25.3K |
|
279
T Rowe Price
TROW
$23.5B
| $6.57M | 0.02% |
43,366
+5,769
| +15% | +$873K |
|
280
iShares Biotechnology ETF
IBB
$5.73B
| $6.5M | 0.02% |
42,886
+2,147
| +5% | +$325K |
|
281
Annaly Capital Management
NLY
$14.3B
| $6.49M | 0.02% |
191,908
-23,339
| -11% | -$789K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $6.38M | 0.01% |
104,817
-11,163
| -10% | -$680K |
|
283
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.38M | 0.01% |
60,262
+1,564
| +3% | +$166K |
|
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $6.29M | 0.01% |
352,354
-13,132
| -4% | -$234K |
|
285
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.17M | 0.01% |
118,632
-2,532
| -2% | -$132K |
|
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.15M | 0.01% |
77,024
+3,727
| +5% | +$298K |
|
287
Oracle
ORCL
$678B
| $6.04M | 0.01% |
93,338
+680
| +0.7% | +$44K |
|
288
Global X Cloud Computing ETF
CLOU
$317M
| $6.01M | 0.01% |
215,364
+12,038
| +6% | +$336K |
|
289
Intuit
INTU
$187B
| $5.95M | 0.01% |
15,663
+1,627
| +12% | +$618K |
|
290
Emerson Electric
EMR
$74.3B
| $5.93M | 0.01% |
73,783
+4,119
| +6% | +$331K |
|
291
Freeport-McMoran
FCX
$63B
| $5.91M | 0.01% |
227,181
+193,823
| +581% | +$5.04M |
|
292
Clorox
CLX
$15.4B
| $5.89M | 0.01% |
29,150
-2,151
| -7% | -$434K |
|
293
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $5.88M | 0.01% |
191,637
-3,621
| -2% | -$111K |
|
294
Schwab US REIT ETF
SCHH
$8.31B
| $5.84M | 0.01% |
307,620
-23,022
| -7% | -$437K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $5.84M | 0.01% |
86,917
+2,529
| +3% | +$170K |
|
|
LGI
296
Lazard Global Total Return & Income Fund
LGI
$231M
| $5.84M | 0.01% |
327,857
+4,218
| +1% | +$75.1K |
|
297
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.83M | 0.01% |
94,521
-17,801
| -16% | -$1.1M |
|
298
CrowdStrike
CRWD
$106B
| $5.8M | 0.01% |
27,387
+17,895
| +189% | +$3.79M |
|
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.79M | 0.01% |
70,352
+5,304
| +8% | +$437K |
|
300
iShares Silver Trust
SLV
$20.1B
| $5.78M | 0.01% |
235,220
+59,568
| +34% | +$1.46M |
|