Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $9.29M | 0.02% |
250,951
+14,387
| +6% | +$533K |
|
302
Schlumberger
SLB
$53.4B
| $9.26M | 0.02% |
259,026
-45,645
| -15% | -$1.63M |
|
303
Diageo
DEO
$59.1B
| $9.22M | 0.02% |
52,933
+391
| +0.7% | +$68.1K |
|
304
3M
MMM
$82B
| $9.2M | 0.02% |
84,987
+2,080
| +3% | +$225K |
|
305
Northrop Grumman
NOC
$83.3B
| $9.14M | 0.02% |
19,087
+1,724
| +10% | +$825K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $9.03M | 0.02% |
91,015
+36,631
| +67% | +$3.63M |
|
307
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $9M | 0.02% |
126,435
+81,452
| +181% | +$5.79M |
|
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.99M | 0.02% |
223,517
+22,549
| +11% | +$907K |
|
309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.89M | 0.02% |
224,038
+72,607
| +48% | +$2.88M |
|
310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.89M | 0.02% |
65,271
-457
| -0.7% | -$62.2K |
|
|
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.88M | 0.02% |
557,597
+15,067
| +3% | +$240K |
|
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.82M | 0.02% |
109,347
+2,212
| +2% | +$179K |
|
313
US Bancorp
USB
$75.7B
| $8.74M | 0.02% |
190,005
+1,550
| +0.8% | +$71.3K |
|
314
iShares Biotechnology ETF
IBB
$5.76B
| $8.72M | 0.02% |
74,158
+33,636
| +83% | +$3.96M |
|
315
General Motors
GM
$55.4B
| $8.58M | 0.01% |
270,261
-38,014
| -12% | -$1.21M |
|
316
ServiceNow
NOW
$195B
| $8.54M | 0.01% |
17,967
+31
| +0.2% | +$14.7K |
|
317
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.38M | 0.01% |
111,548
-8,475
| -7% | -$636K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $8.37M | 0.01% |
372,467
+15,612
| +4% | +$351K |
|
319
PayPal
PYPL
$65.3B
| $8.32M | 0.01% |
119,083
-37,446
| -24% | -$2.62M |
|
320
FedEx
FDX
$53.1B
| $8.26M | 0.01% |
36,435
-14,022
| -28% | -$3.18M |
|
321
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $8.19M | 0.01% |
157,479
+156,185
| +12,070% | +$8.13M |
|
322
Truist Financial
TFC
$59.3B
| $8.18M | 0.01% |
172,489
+18,625
| +12% | +$883K |
|
323
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.17M | 0.01% |
397,466
+91,066
| +30% | +$1.87M |
|
324
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $8.1M | 0.01% |
90,831
+21,083
| +30% | +$1.88M |
|
325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $8.04M | 0.01% |
246,341
+154,881
| +169% | +$5.05M |
|