Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHB
301
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $9.75M | 0.02% |
405,574
+112,585
| +38% | +$2.71M |
|
302
Hartford Financial Services
HIG
$36.7B
| $9.73M | 0.02% |
157,019
+63,566
| +68% | +$3.94M |
|
303
PayPal
PYPL
$65.3B
| $9.69M | 0.02% |
112,581
-6,502
| -5% | -$560K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $9.66M | 0.02% |
127,685
-62,218
| -33% | -$4.71M |
|
305
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $9.65M | 0.02% |
138,315
+11,880
| +9% | +$829K |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $9.3M | 0.02% |
161,401
+30,914
| +24% | +$1.78M |
|
307
General Dynamics
GD
$86.8B
| $9.23M | 0.02% |
43,483
-912
| -2% | -$194K |
|
308
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $9.22M | 0.02% |
101,105
+10,090
| +11% | +$920K |
|
309
Intel
INTC
$114B
| $9.18M | 0.02% |
356,259
-40,514
| -10% | -$1.04M |
|
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $9.14M | 0.02% |
297,903
+107,749
| +57% | +$3.31M |
|
311
General Motors
GM
$55.4B
| $9.14M | 0.02% |
284,713
+14,452
| +5% | +$464K |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $9.11M | 0.02% |
178,985
+42,785
| +31% | +$2.18M |
|
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.04M | 0.02% |
234,648
+11,131
| +5% | +$429K |
|
314
Northrop Grumman
NOC
$83.3B
| $9.03M | 0.02% |
19,193
+106
| +0.6% | +$49.8K |
|
315
Diageo
DEO
$59.1B
| $8.98M | 0.02% |
52,863
-70
| -0.1% | -$11.9K |
|
316
Ovintiv
OVV
$10.6B
| $8.87M | 0.02% |
192,801
+23,158
| +14% | +$1.07M |
|
317
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.76M | 0.02% |
155,101
+23,949
| +18% | +$1.35M |
|
318
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $8.75M | 0.02% |
95,196
+68,816
| +261% | +$6.33M |
|
319
Wells Fargo
WFC
$254B
| $8.68M | 0.02% |
215,727
-100,147
| -32% | -$4.03M |
|
320
APA Corp
APA
$7.96B
| $8.57M | 0.02% |
250,789
+82,310
| +49% | +$2.81M |
|
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $8.53M | 0.01% |
237,729
+29,655
| +14% | +$1.06M |
|
322
Truist Financial
TFC
$59.3B
| $8.51M | 0.01% |
195,520
+23,031
| +13% | +$1M |
|
323
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $8.49M | 0.01% |
183,190
+182,908
| +64,861% | +$8.47M |
|
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.49M | 0.01% |
111,765
+2,418
| +2% | +$184K |
|
325
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $8.47M | 0.01% |
131,440
+22,251
| +20% | +$1.43M |
|