Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $7.26M | 0.02% |
489,606
+150,197
| +44% | +$2.23M |
|
277
ServiceNow
NOW
$186B
| $7.21M | 0.02% |
14,410
+398
| +3% | +$199K |
|
278
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.19M | 0.02% |
274,380
+81,045
| +42% | +$2.12M |
|
279
Emerson Electric
EMR
$74.9B
| $7.16M | 0.02% |
79,404
+5,621
| +8% | +$507K |
|
280
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.09M | 0.02% |
64,168
-4,673
| -7% | -$516K |
|
281
Intuit
INTU
$186B
| $7.09M | 0.02% |
18,502
+2,839
| +18% | +$1.09M |
|
282
Philip Morris
PM
$251B
| $7.06M | 0.02% |
79,515
-2,393
| -3% | -$212K |
|
283
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.99M | 0.01% |
51,551
-17,295
| -25% | -$2.35M |
|
284
Vanguard Total International Stock ETF
VXUS
$102B
| $6.97M | 0.01% |
111,117
+44,249
| +66% | +$2.77M |
|
285
Dollar General
DG
$23.9B
| $6.91M | 0.01% |
34,111
+6,806
| +25% | +$1.38M |
|
286
General Dynamics
GD
$86.7B
| $6.85M | 0.01% |
37,699
-13,171
| -26% | -$2.39M |
|
|
IBDM
287
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.83M | 0.01% |
274,951
-31,124
| -10% | -$773K |
|
288
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.83M | 0.01% |
77,776
+7,424
| +11% | +$652K |
|
|
IBDN
289
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.83M | 0.01% |
268,037
-18,973
| -7% | -$483K |
|
290
Freeport-McMoran
FCX
$66.1B
| $6.76M | 0.01% |
205,333
-21,848
| -10% | -$719K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.68M | 0.01% |
95,041
+8,124
| +9% | +$571K |
|
292
Oracle
ORCL
$626B
| $6.67M | 0.01% |
95,005
+1,667
| +2% | +$117K |
|
|
WIW
293
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.62M | 0.01% |
544,494
+412,799
| +313% | +$5.02M |
|
294
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $6.62M | 0.01% |
104,238
-579
| -0.6% | -$36.8K |
|
295
Annaly Capital Management
NLY
$14B
| $6.6M | 0.01% |
191,737
-171
| -0.1% | -$5.88K |
|
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.46M | 0.01% |
74,828
-2,196
| -3% | -$189K |
|
297
US Bancorp
USB
$76.5B
| $6.45M | 0.01% |
116,697
-4,390
| -4% | -$243K |
|
298
Global X Cloud Computing ETF
CLOU
$308M
| $6.44M | 0.01% |
250,320
+34,956
| +16% | +$900K |
|
299
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $6.38M | 0.01% |
392,605
+34,134
| +10% | +$555K |
|
300
Schwab US REIT ETF
SCHH
$8.29B
| $6.35M | 0.01% |
309,178
+1,558
| +0.5% | +$32K |
|