Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.91M | 0.01% |
55,507
+7,099
| +15% | +$372K |
|
327
Chubb
CB
$110B
| $2.9M | 0.01% |
17,988
+4,309
| +32% | +$696K |
|
328
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.88M | 0.01% |
56,488
+21,428
| +61% | +$1.09M |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $2.84M | 0.01% |
16,895
+99
| +0.6% | +$16.7K |
|
330
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.83M | 0.01% |
77,988
+5,396
| +7% | +$196K |
|
331
Marsh & McLennan
MMC
$99.2B
| $2.73M | 0.01% |
27,306
-1,626
| -6% | -$163K |
|
332
Vanguard Energy ETF
VDE
$7.21B
| $2.7M | 0.01% |
34,643
-1,228
| -3% | -$95.8K |
|
333
C.H. Robinson
CHRW
$14.9B
| $2.68M | 0.01% |
31,638
+15,069
| +91% | +$1.28M |
|
334
iShares US Financials ETF
IYF
$4.03B
| $2.68M | 0.01% |
41,668
+1,128
| +3% | +$72.6K |
|
335
Xcel Energy
XEL
$42.6B
| $2.68M | 0.01% |
41,287
+468
| +1% | +$30.4K |
|
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.66M | 0.01% |
96,163
+10,648
| +12% | +$294K |
|
337
General Dynamics
GD
$86.4B
| $2.65M | 0.01% |
14,525
-1,528
| -10% | -$279K |
|
338
Kinder Morgan
KMI
$59.2B
| $2.62M | 0.01% |
127,119
-6,589
| -5% | -$136K |
|
339
iShares Mortgage Real Estate ETF
REM
$618M
| $2.61M | 0.01% |
61,822
+18,443
| +43% | +$777K |
|
340
TJX Companies
TJX
$156B
| $2.59M | 0.01% |
46,545
+1,916
| +4% | +$107K |
|
341
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $2.58M | 0.01% |
48,748
+9,688
| +25% | +$513K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.58M | 0.01% |
28,251
+3,079
| +12% | +$281K |
|
343
Aon
AON
$79B
| $2.57M | 0.01% |
13,283
+1,178
| +10% | +$228K |
|
344
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.56M | 0.01% |
42,955
-61,727
| -59% | -$3.68M |
|
345
Royce Value Trust
RVT
$1.95B
| $2.55M | 0.01% |
185,377
-2,244
| -1% | -$30.9K |
|
346
Charles Schwab
SCHW
$170B
| $2.54M | 0.01% |
60,805
-217,575
| -78% | -$9.1M |
|
347
DuPont de Nemours
DD
$32.1B
| $2.49M | 0.01% |
34,867
-4,016
| -10% | -$286K |
|
348
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.48M | 0.01% |
30,260
-1,432
| -5% | -$118K |
|
349
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $2.47M | 0.01% |
73,412
+5,367
| +8% | +$180K |
|
350
Trane Technologies
TT
$91.1B
| $2.46M | 0.01% |
19,988
+2,073
| +12% | +$255K |
|