Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$5.78B
| $11.2M | 0.01% |
440,099
-4,726
| -1% | -$120K |
|
352
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $11.1M | 0.01% |
141,123
+38,073
| +37% | +$2.99M |
|
353
Medtronic
MDT
$120B
| $11M | 0.01% |
140,104
+15,168
| +12% | +$1.19M |
|
354
Altria Group
MO
$110B
| $10.9M | 0.01% |
259,534
-4,135
| -2% | -$174K |
|
355
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $10.9M | 0.01% |
350,272
+98,153
| +39% | +$3.04M |
|
356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $10.9M | 0.01% |
298,040
+16,853
| +6% | +$614K |
|
357
CoStar Group
CSGP
$37.5B
| $10.9M | 0.01% |
141,162
+3,000
| +2% | +$231K |
|
358
Take-Two Interactive
TTWO
$45.7B
| $10.8M | 0.01% |
76,608
-33,850
| -31% | -$4.75M |
|
359
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.7M | 0.01% |
93,190
+5,267
| +6% | +$606K |
|
360
Schwab US TIPS ETF
SCHP
$14.1B
| $10.6M | 0.01% |
420,888
-84,994
| -17% | -$2.15M |
|
361
AT&T
T
$209B
| $10.6M | 0.01% |
707,133
-28,725
| -4% | -$431K |
|
362
Hartford Financial Services
HIG
$36.8B
| $10.6M | 0.01% |
149,531
-2,648
| -2% | -$188K |
|
363
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.5M | 0.01% |
255,598
+74,044
| +41% | +$3.06M |
|
364
Matador Resources
MTDR
$6.01B
| $10.4M | 0.01% |
174,744
+6,783
| +4% | +$403K |
|
365
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $10.4M | 0.01% |
132,553
-1,619
| -1% | -$127K |
|
366
General Motors
GM
$55.1B
| $10.3M | 0.01% |
312,578
+7,976
| +3% | +$263K |
|
367
First Trust Capital Strength ETF
FTCS
$8.48B
| $10.3M | 0.01% |
139,781
-486
| -0.3% | -$35.8K |
|
368
NXP Semiconductors
NXPI
$56.1B
| $10.1M | 0.01% |
50,741
+4,325
| +9% | +$865K |
|
369
LPL Financial
LPLA
$27.4B
| $10.1M | 0.01% |
42,668
-7,777
| -15% | -$1.85M |
|
370
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $9.93M | 0.01% |
165,510
+4,157
| +3% | +$249K |
|
371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $9.9M | 0.01% |
62,022
+4,169
| +7% | +$665K |
|
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.73M | 0.01% |
101,993
-49,154
| -33% | -$4.69M |
|
373
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.64M | 0.01% |
71,079
+211
| +0.3% | +$28.6K |
|
374
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.57M | 0.01% |
154,592
+18,060
| +13% | +$1.12M |
|
375
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $9.49M | 0.01% |
107,517
+74,819
| +229% | +$6.6M |
|