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 | |
|---|---|---|---|---|---|---|
326
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $8.44M | 0.01% |
101,263
+10,432
| +11% | +$869K |
|
327
Shell
SHEL
$209B
| $8.4M | 0.01% |
168,899
+112,477
| +199% | +$5.6M |
|
328
AT&T
T
$210B
| $8.21M | 0.01% |
534,955
+43,075
| +9% | +$661K |
|
329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.07M | 0.01% |
251,712
+28,401
| +13% | +$911K |
|
330
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $8.02M | 0.01% |
174,530
+17,051
| +11% | +$783K |
|
331
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $7.98M | 0.01% |
299,382
-32,664
| -10% | -$870K |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.82M | 0.01% |
117,400
+114,348
| +3,747% | +$7.62M |
|
333
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $7.77M | 0.01% |
111,310
-238
| -0.2% | -$16.6K |
|
334
Philip Morris
PM
$253B
| $7.76M | 0.01% |
93,440
-2,283
| -2% | -$190K |
|
335
iShares US Financial Services ETF
IYG
$1.92B
| $7.7M | 0.01% |
163,512
-52,653
| -24% | -$2.48M |
|
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $7.67M | 0.01% |
125,755
+9,466
| +8% | +$577K |
|
337
Matador Resources
MTDR
$5.89B
| $7.67M | 0.01% |
156,720
+63,042
| +67% | +$3.08M |
|
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $7.64M | 0.01% |
410,690
+13,224
| +3% | +$246K |
|
339
3M
MMM
$82B
| $7.59M | 0.01% |
82,093
-2,894
| -3% | -$267K |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $7.56M | 0.01% |
101,664
+10,460
| +11% | +$778K |
|
341
US Bancorp
USB
$75.7B
| $7.44M | 0.01% |
184,440
-5,565
| -3% | -$224K |
|
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $7.38M | 0.01% |
147,461
+83,783
| +132% | +$4.19M |
|
343
Automatic Data Processing
ADP
$121B
| $7.35M | 0.01% |
32,476
-1,138
| -3% | -$257K |
|
344
Invesco International Dividend Achievers ETF
PID
$864M
| $7.3M | 0.01% |
478,895
+54,565
| +13% | +$832K |
|
345
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $7.29M | 0.01% |
295,798
+268,129
| +969% | +$6.61M |
|
346
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.23M | 0.01% |
222,843
+52,278
| +31% | +$1.7M |
|
347
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $7.21M | 0.01% |
107,488
-858
| -0.8% | -$57.6K |
|
348
PIMCO Dynamic Income Fund
PDI
$7.6B
| $7.17M | 0.01% |
370,141
-8,285
| -2% | -$161K |
|
349
GSK
GSK
$82.1B
| $7.08M | 0.01% |
240,592
+46,637
| +24% | +$1.37M |
|
350
Eaton
ETN
$136B
| $7.04M | 0.01% |
52,801
+2,013
| +4% | +$268K |
|