Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital Group Core Equity ETF
CGUS
$7.04B
| $7.07M | 0.01% |
+325,522
| New | +$7.07M |
|
352
Automatic Data Processing
ADP
$120B
| $7.06M | 0.01% |
33,614
-1,804
| -5% | -$379K |
|
353
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $7.06M | 0.01% |
46,525
+37,885
| +438% | +$5.75M |
|
|
IBHB
354
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $7.03M | 0.01% |
+292,989
| New | +$7.03M |
|
355
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $6.95M | 0.01% |
222,475
+100,740
| +83% | +$3.15M |
|
356
Norfolk Southern
NSC
$61.3B
| $6.91M | 0.01% |
30,404
-258
| -0.8% | -$58.6K |
|
357
Intuit
INTU
$187B
| $6.84M | 0.01% |
17,740
+333
| +2% | +$128K |
|
358
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $6.83M | 0.01% |
132,874
-17,741
| -12% | -$912K |
|
359
Blackstone
BX
$135B
| $6.75M | 0.01% |
74,031
-54,751
| -43% | -$5M |
|
360
Dollar General
DG
$23B
| $6.75M | 0.01% |
27,494
-603
| -2% | -$148K |
|
361
Monster Beverage
MNST
$61.9B
| $6.62M | 0.01% |
142,758
+80,232
| +128% | +$3.72M |
|
|
PDO
362
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $6.6M | 0.01% |
476,771
-124,281
| -21% | -$1.72M |
|
363
Pool Corp
POOL
$12B
| $6.52M | 0.01% |
18,576
+16,043
| +633% | +$5.63M |
|
364
Progressive
PGR
$143B
| $6.52M | 0.01% |
56,106
-6,614
| -11% | -$769K |
|
365
Mondelez International
MDLZ
$81B
| $6.5M | 0.01% |
104,744
+4,260
| +4% | +$265K |
|
366
NXP Semiconductors
NXPI
$56.4B
| $6.44M | 0.01% |
43,496
+1,714
| +4% | +$254K |
|
367
Eaton
ETN
$136B
| $6.4M | 0.01% |
50,788
+2,833
| +6% | +$357K |
|
368
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $6.37M | 0.01% |
89,285
-38,888
| -30% | -$2.78M |
|
369
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.34M | 0.01% |
201,453
+23,860
| +13% | +$751K |
|
370
PhenixFIN
PFX
$96.1M
| $6.3M | 0.01% |
172,675
| – | – |
|
371
Churchill Downs
CHDN
$6.85B
| $6.21M | 0.01% |
64,806
+182
| +0.3% | +$17.4K |
|
372
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $6.16M | 0.01% |
138,603
+120,011
| +645% | +$5.33M |
|
373
Hartford Financial Services
HIG
$36.8B
| $6.11M | 0.01% |
93,453
+5,810
| +7% | +$380K |
|
374
iShares Silver Trust
SLV
$20.1B
| $6.09M | 0.01% |
326,946
+7,288
| +2% | +$136K |
|
375
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $6.05M | 0.01% |
223,905
-193,234
| -46% | -$5.22M |
|