Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US REIT ETF
SCHH
$8.32B
| $7.14M | 0.01% |
311,764
+2,586
| +0.8% | +$59.2K |
|
302
ASML
ASML
$313B
| $7.12M | 0.01% |
10,312
+4,096
| +66% | +$2.83M |
|
303
iShares US Financial Services ETF
IYG
$1.91B
| $7.09M | 0.01% |
114,789
-37,710
| -25% | -$2.33M |
|
304
Truist Financial
TFC
$59.3B
| $7.09M | 0.01% |
127,671
-11,204
| -8% | -$622K |
|
305
US Bancorp
USB
$75.7B
| $7.08M | 0.01% |
124,258
+7,561
| +6% | +$431K |
|
306
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $7.02M | 0.01% |
412,409
+19,804
| +5% | +$337K |
|
|
BCV
307
Bancroft Fund
BCV
$122M
| $7.02M | 0.01% |
219,178
+39,272
| +22% | +$1.26M |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.99M | 0.01% |
77,143
+2,315
| +3% | +$210K |
|
309
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $6.98M | 0.01% |
255,686
+68,658
| +37% | +$1.87M |
|
310
Oracle
ORCL
$670B
| $6.95M | 0.01% |
89,317
-5,688
| -6% | -$443K |
|
311
Twilio
TWLO
$16.7B
| $6.89M | 0.01% |
17,479
+1,904
| +12% | +$751K |
|
312
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $6.87M | 0.01% |
93,124
+4,992
| +6% | +$368K |
|
313
Technology Select Sector SPDR Fund
XLK
$84.6B
| $6.86M | 0.01% |
46,432
+13,505
| +41% | +$1.99M |
|
314
Edwards Lifesciences
EW
$47.1B
| $6.86M | 0.01% |
66,189
+2,426
| +4% | +$251K |
|
315
Toronto Dominion Bank
TD
$128B
| $6.84M | 0.01% |
97,566
+2,282
| +2% | +$160K |
|
316
ServiceNow
NOW
$195B
| $6.79M | 0.01% |
12,363
-2,047
| -14% | -$1.12M |
|
317
Northrop Grumman
NOC
$83.3B
| $6.73M | 0.01% |
18,508
+708
| +4% | +$257K |
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $6.71M | 0.01% |
105,201
+4,082
| +4% | +$260K |
|
319
Eaton
ETN
$136B
| $6.69M | 0.01% |
45,129
+4,357
| +11% | +$646K |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.64M | 0.01% |
130,897
+100,001
| +324% | +$5.07M |
|
|
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.5M | 0.01% |
256,000
-12,037
| -4% | -$306K |
|
322
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.48M | 0.01% |
99,330
-4,908
| -5% | -$320K |
|
323
Aflac
AFL
$56.9B
| $6.47M | 0.01% |
120,499
+1,565
| +1% | +$84K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.01% |
39,763
+37,092
| +1,389% | +$6.03M |
|
325
iShares Biotechnology ETF
IBB
$5.76B
| $6.44M | 0.01% |
39,323
-2,185
| -5% | -$358K |
|