Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 3 |
Merck
MRK
|
$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $8.02M | 0.01% |
112,764
+7,397
| +7% | +$526K |
|
302
Nice
NICE
$8.83B
| $7.94M | 0.01% |
27,951
+2,098
| +8% | +$596K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $7.93M | 0.01% |
521,962
-94,565
| -15% | -$1.44M |
|
304
NXP Semiconductors
NXPI
$56.9B
| $7.87M | 0.01% |
40,157
+2,871
| +8% | +$562K |
|
305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.84M | 0.01% |
169,755
+34,477
| +25% | +$1.59M |
|
306
Churchill Downs
CHDN
$7.01B
| $7.76M | 0.01% |
64,624
| – | – |
|
307
Emerson Electric
EMR
$74.7B
| $7.73M | 0.01% |
82,031
+768
| +0.9% | +$72.3K |
|
308
Schlumberger
SLB
$53.4B
| $7.69M | 0.01% |
259,564
+143,049
| +123% | +$4.24M |
|
309
ServiceNow
NOW
$195B
| $7.69M | 0.01% |
12,361
-2
| -0% | -$1.24K |
|
310
LPL Financial
LPLA
$27.2B
| $7.67M | 0.01% |
48,935
+1,435
| +3% | +$225K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.67M | 0.01% |
47,862
+4,370
| +10% | +$700K |
|
312
General Dynamics
GD
$86.8B
| $7.65M | 0.01% |
39,013
-1,175
| -3% | -$230K |
|
313
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.59M | 0.01% |
87,240
-35,764
| -29% | -$3.11M |
|
314
Snowflake
SNOW
$75.6B
| $7.58M | 0.01% |
25,075
+4,479
| +22% | +$1.35M |
|
315
iShares US Treasury Bond ETF
GOVT
$28.1B
| $7.58M | 0.01% |
285,815
-73,488
| -20% | -$1.95M |
|
316
iShares US Financial Services ETF
IYG
$1.91B
| $7.54M | 0.01% |
120,231
+5,442
| +5% | +$341K |
|
317
Philip Morris
PM
$253B
| $7.54M | 0.01% |
79,566
-5,798
| -7% | -$550K |
|
318
Hartford Municipal Opportunities ETF
HMOP
$589M
| $7.53M | 0.01% |
180,115
+49,565
| +38% | +$2.07M |
|
319
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $7.4M | 0.01% |
242,743
+62,013
| +34% | +$1.89M |
|
320
FedEx
FDX
$53.1B
| $7.36M | 0.01% |
33,568
+7,057
| +27% | +$1.55M |
|
321
Schwab US REIT ETF
SCHH
$8.32B
| $7.33M | 0.01% |
320,992
+9,228
| +3% | +$211K |
|
322
Paycom
PAYC
$12.6B
| $7.25M | 0.01% |
14,627
+91
| +0.6% | +$45.1K |
|
323
Occidental Petroleum
OXY
$44.7B
| $7.23M | 0.01% |
244,495
+1,210
| +0.5% | +$35.8K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 0.01% |
42,665
+2,902
| +7% | +$483K |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.1M | 0.01% |
99,970
+2,083
| +2% | +$148K |
|