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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $2.69M | 0.01% |
50,072
+266
| +0.5% | +$14.3K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $2.68M | 0.01% |
14,018
-2,877
| -17% | -$550K |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $2.67M | 0.01% |
29,767
-493
| -2% | -$44.2K |
|
354
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.65M | 0.01% |
33,422
+23,552
| +239% | +$1.87M |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.63M | 0.01% |
28,738
+487
| +2% | +$44.5K |
|
356
Kinder Morgan
KMI
$58.8B
| $2.62M | 0.01% |
123,971
-3,148
| -2% | -$66.6K |
|
|
FUND
357
Sprott Focus Trust
FUND
$247M
| $2.59M | 0.01% |
352,381
-8,656
| -2% | -$63.7K |
|
358
Royce Value Trust
RVT
$1.96B
| $2.59M | 0.01% |
175,174
-10,203
| -6% | -$151K |
|
359
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.55M | 0.01% |
22,976
-66,076
| -74% | -$7.34M |
|
360
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $2.54M | 0.01% |
66,090
-2,394
| -3% | -$92K |
|
|
IBMK
361
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.52M | 0.01% |
96,118
+2,687
| +3% | +$70.3K |
|
362
Fidelity National Information Services
FIS
$36B
| $2.51M | 0.01% |
18,078
+2,660
| +17% | +$370K |
|
363
Yum! Brands
YUM
$41.1B
| $2.48M | 0.01% |
24,604
+5,298
| +27% | +$534K |
|
364
Leidos
LDOS
$22.9B
| $2.47M | 0.01% |
25,218
+2,011
| +9% | +$197K |
|
365
Tesla
TSLA
$1.12T
| $2.4M | 0.01% |
86,070
-5,730
| -6% | -$160K |
|
366
Analog Devices
ADI
$122B
| $2.39M | 0.01% |
20,145
+1,750
| +10% | +$208K |
|
367
iShares US Equity Factor ETF
LRGF
$2.85B
| $2.39M | 0.01% |
69,347
-4,295
| -6% | -$148K |
|
368
iShares S&P 100 ETF
OEF
$22.2B
| $2.38M | 0.01% |
16,538
+752
| +5% | +$108K |
|
369
Prudential Financial
PRU
$37.2B
| $2.38M | 0.01% |
25,349
+5,365
| +27% | +$503K |
|
370
Goldman Sachs
GS
$225B
| $2.35M | 0.01% |
10,235
+621
| +6% | +$143K |
|
371
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.31M | 0.01% |
15,524
+544
| +4% | +$80.9K |
|
372
Air Products & Chemicals
APD
$64.3B
| $2.31M | 0.01% |
9,810
+591
| +6% | +$139K |
|
373
Capital One
COF
$141B
| $2.29M | 0.01% |
22,207
+763
| +4% | +$78.5K |
|
374
T Rowe Price
TROW
$23.8B
| $2.28M | 0.01% |
18,726
+704
| +4% | +$85.8K |
|
375
Paychex
PAYX
$48.7B
| $2.27M | 0.01% |
26,700
+1,886
| +8% | +$160K |
|