Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ARK Web x.0 ETF
ARKW
$2.4B
| $14.5M | 0.01% |
186,057
+12,582
| +7% | +$982K |
|
352
Southern Company
SO
$99.9B
| $14.3M | 0.01% |
184,216
+14,399
| +8% | +$1.12M |
|
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $14.2M | 0.01% |
275,833
-32,697
| -11% | -$1.68M |
|
354
CVS Health
CVS
$89.1B
| $14.1M | 0.01% |
239,130
-34,372
| -13% | -$2.03M |
|
355
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $14M | 0.01% |
122,199
+9,319
| +8% | +$1.07M |
|
|
IBDP
356
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14M | 0.01% |
556,121
-166,754
| -23% | -$4.19M |
|
357
Ferrari
RACE
$85.3B
| $13.9M | 0.01% |
34,082
+10,569
| +45% | +$4.32M |
|
358
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.8M | 0.01% |
572,230
-19,794
| -3% | -$476K |
|
359
iShares US Regional Banks ETF
IAT
$650M
| $13.7M | 0.01% |
331,594
-76,633
| -19% | -$3.18M |
|
360
Duke Energy
DUK
$93.4B
| $13.6M | 0.01% |
135,637
+3,115
| +2% | +$312K |
|
361
AT&T
T
$207B
| $13.4M | 0.01% |
700,577
+18,869
| +3% | +$361K |
|
362
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $13.4M | 0.01% |
583,474
+72,260
| +14% | +$1.66M |
|
363
Take-Two Interactive
TTWO
$45.9B
| $13.3M | 0.01% |
85,495
+5,445
| +7% | +$847K |
|
364
APA Corp
APA
$7.96B
| $13.2M | 0.01% |
449,604
+38,244
| +9% | +$1.13M |
|
365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.2M | 0.01% |
329,948
+31,712
| +11% | +$1.27M |
|
366
Lowe's Companies
LOW
$153B
| $13.2M | 0.01% |
59,954
+4,343
| +8% | +$958K |
|
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $13.2M | 0.01% |
66,893
-1,757
| -3% | -$347K |
|
368
Philip Morris
PM
$253B
| $13.1M | 0.01% |
129,694
-26,485
| -17% | -$2.68M |
|
369
Morgan Stanley
MS
$238B
| $13.1M | 0.01% |
134,420
-6,064
| -4% | -$589K |
|
370
ServiceNow
NOW
$195B
| $13M | 0.01% |
16,561
+1,484
| +10% | +$1.17M |
|
371
Hartford Financial Services
HIG
$36.7B
| $12.9M | 0.01% |
128,134
-5,099
| -4% | -$513K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.01% |
445,040
-36,124
| -8% | -$1.04M |
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $12.4M | 0.01% |
191,152
-13,721
| -7% | -$891K |
|
374
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $12.4M | 0.01% |
153,193
+4,808
| +3% | +$389K |
|
375
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.4M | 0.01% |
97,397
+2,705
| +3% | +$344K |
|