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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $7.07M | 0.01% |
36,139
+7,450
| +26% | +$1.46M |
|
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.02M | 0.01% |
79,316
+2,173
| +3% | +$192K |
|
328
iShares Silver Trust
SLV
$20.3B
| $7.02M | 0.01% |
341,996
-272,876
| -44% | -$5.6M |
|
329
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.95M | 0.01% |
344,449
+57,877
| +20% | +$1.17M |
|
330
Toronto Dominion Bank
TD
$128B
| $6.92M | 0.01% |
104,593
+7,027
| +7% | +$465K |
|
331
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $6.91M | 0.01% |
94,947
+1,823
| +2% | +$133K |
|
332
Delta Air Lines
DAL
$40.3B
| $6.9M | 0.01% |
161,887
-17,357
| -10% | -$740K |
|
333
KKR & Co
KKR
$124B
| $6.79M | 0.01% |
111,504
+6,396
| +6% | +$389K |
|
334
Eaton
ETN
$136B
| $6.79M | 0.01% |
45,451
+322
| +0.7% | +$48.1K |
|
335
Invesco Large Cap Value ETF
PWV
$1.17B
| $6.77M | 0.01% |
152,305
+21,050
| +16% | +$936K |
|
336
Northrop Grumman
NOC
$83.3B
| $6.75M | 0.01% |
18,747
+239
| +1% | +$86.1K |
|
337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $6.69M | 0.01% |
155,014
+13,150
| +9% | +$568K |
|
338
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.67M | 0.01% |
44,657
-1,775
| -4% | -$265K |
|
|
WIW
339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $6.59M | 0.01% |
496,172
-467,321
| -49% | -$6.21M |
|
340
Oracle
ORCL
$670B
| $6.57M | 0.01% |
75,439
-13,878
| -16% | -$1.21M |
|
341
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $6.47M | 0.01% |
101,375
-3,826
| -4% | -$244K |
|
342
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $6.4M | 0.01% |
95,615
+734
| +0.8% | +$49.1K |
|
343
Booking.com
BKNG
$181B
| $6.38M | 0.01% |
2,687
+64
| +2% | +$152K |
|
|
IBDN
344
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.36M | 0.01% |
251,249
-4,751
| -2% | -$120K |
|
345
Stryker
SYK
$150B
| $6.33M | 0.01% |
23,989
+792
| +3% | +$209K |
|
346
Dominion Energy
D
$49.5B
| $6.31M | 0.01% |
86,474
+4,772
| +6% | +$348K |
|
347
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
| $6.26M | 0.01% |
67,196
+16,580
| +33% | +$1.54M |
|
|
FEN
348
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.23M | 0.01% |
459,252
+35,990
| +9% | +$488K |
|
349
iShares Biotechnology ETF
IBB
$5.76B
| $6.18M | 0.01% |
38,204
-1,119
| -3% | -$181K |
|
350
Aon
AON
$79.8B
| $6.15M | 0.01% |
21,533
+497
| +2% | +$142K |
|