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 | |
|---|---|---|---|---|---|---|
351
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.14M | 0.01% |
119,867
-682
| -0.6% | -$34.9K |
|
352
Equinix
EQIX
$74.9B
| $6.13M | 0.01% |
7,754
+572
| +8% | +$452K |
|
353
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $6.12M | 0.01% |
177,144
+5,711
| +3% | +$197K |
|
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $6.08M | 0.01% |
332,519
+14,082
| +4% | +$258K |
|
355
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.03M | 0.01% |
80,623
+1,130
| +1% | +$84.5K |
|
356
Enbridge
ENB
$105B
| $5.98M | 0.01% |
150,337
+6,535
| +5% | +$260K |
|
357
Illinois Tool Works
ITW
$77.7B
| $5.95M | 0.01% |
28,770
+1,115
| +4% | +$230K |
|
358
GE Aerospace
GE
$293B
| $5.78M | 0.01% |
90,034
-1,418
| -2% | -$91K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $5.76M | 0.01% |
34,955
+2,750
| +9% | +$453K |
|
360
O'Reilly Automotive
ORLY
$90.3B
| $5.74M | 0.01% |
141,000
+18,630
| +15% | +$759K |
|
361
Automatic Data Processing
ADP
$121B
| $5.72M | 0.01% |
28,624
+1,311
| +5% | +$262K |
|
362
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.66M | 0.01% |
86,240
+22,341
| +35% | +$1.47M |
|
363
Peloton Interactive
PTON
$3.3B
| $5.63M | 0.01% |
64,701
+13,245
| +26% | +$1.15M |
|
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.62M | 0.01% |
110,090
+22,839
| +26% | +$1.17M |
|
365
Simon Property Group
SPG
$59.6B
| $5.57M | 0.01% |
42,860
+2,790
| +7% | +$363K |
|
366
Mondelez International
MDLZ
$80.1B
| $5.57M | 0.01% |
95,711
+1,605
| +2% | +$93.4K |
|
367
Vanguard Energy ETF
VDE
$7.18B
| $5.51M | 0.01% |
74,515
-108
| -0.1% | -$7.98K |
|
368
Novartis
NVS
$249B
| $5.44M | 0.01% |
66,495
+757
| +1% | +$61.9K |
|
369
Digital Realty Trust
DLR
$55B
| $5.34M | 0.01% |
36,946
+97
| +0.3% | +$14K |
|
370
Levi Strauss
LEVI
$8.76B
| $5.33M | 0.01% |
217,255
+217,225
| +724,083% | +$5.32M |
|
371
Cummins
CMI
$54.8B
| $5.24M | 0.01% |
23,329
+2,000
| +9% | +$449K |
|
372
F5
FFIV
$18.4B
| $5.22M | 0.01% |
26,282
+2,178
| +9% | +$433K |
|
373
Hartford Financial Services
HIG
$36.7B
| $5.21M | 0.01% |
74,201
+64,354
| +654% | +$4.52M |
|
374
Voya Financial
VOYA
$7.3B
| $5.21M | 0.01% |
84,816
+2,852
| +3% | +$175K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.01% |
85,500
+66,367
| +347% | +$4.01M |
|