Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.3B
| $3.09M | 0.01% |
28,573
-4,518
| -14% | -$489K |
|
327
Northrop Grumman
NOC
$83.3B
| $3.07M | 0.01% |
8,910
+318
| +4% | +$109K |
|
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $3.06M | 0.01% |
55,014
-493
| -0.9% | -$27.4K |
|
329
Enterprise Products Partners
EPD
$68.1B
| $3.05M | 0.01% |
108,417
-11,104
| -9% | -$313K |
|
330
Unilever
UL
$157B
| $3.03M | 0.01% |
53,079
+879
| +2% | +$50.2K |
|
331
Chubb
CB
$111B
| $3.02M | 0.01% |
19,383
+1,395
| +8% | +$217K |
|
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3M | 0.01% |
99,969
+3,806
| +4% | +$114K |
|
333
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.98M | 0.01% |
52,803
+4,055
| +8% | +$229K |
|
334
Vanguard Energy ETF
VDE
$7.18B
| $2.96M | 0.01% |
36,345
+1,702
| +5% | +$139K |
|
335
Ameriprise Financial
AMP
$46.4B
| $2.95M | 0.01% |
17,709
+10,892
| +160% | +$1.81M |
|
336
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.93M | 0.01% |
105,259
+21,111
| +25% | +$588K |
|
337
iShares US Financials ETF
IYF
$4.02B
| $2.9M | 0.01% |
42,168
+500
| +1% | +$34.4K |
|
338
American Electric Power
AEP
$57.5B
| $2.9M | 0.01% |
30,712
-16,183
| -35% | -$1.53M |
|
339
SPDR S&P Bank ETF
KBE
$1.62B
| $2.89M | 0.01% |
61,018
+60,234
| +7,683% | +$2.85M |
|
340
TJX Companies
TJX
$157B
| $2.89M | 0.01% |
47,285
+740
| +2% | +$45.2K |
|
341
Trane Technologies
TT
$92.3B
| $2.83M | 0.01% |
21,300
+1,312
| +7% | +$174K |
|
342
Schwab US REIT ETF
SCHH
$8.32B
| $2.82M | 0.01% |
122,484
+44,820
| +58% | +$1.03M |
|
343
Aon
AON
$79.8B
| $2.8M | 0.01% |
13,453
+170
| +1% | +$35.4K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.79M | 0.01% |
+26,135
| New | +$2.79M |
|
345
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $2.78M | 0.01% |
81,691
+8,279
| +11% | +$282K |
|
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.78M | 0.01% |
54,589
-1,899
| -3% | -$96.7K |
|
347
Baxter International
BAX
$12.4B
| $2.76M | 0.01% |
32,986
-2,990
| -8% | -$250K |
|
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $2.73M | 0.01% |
90,127
+13,049
| +17% | +$395K |
|
349
General Motors
GM
$55.4B
| $2.73M | 0.01% |
74,443
-12,892
| -15% | -$472K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $2.72M | 0.01% |
75,647
+11,228
| +17% | +$404K |
|