Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.76M | 0.01% |
125,607
-120,438
| -49% | -$1.68M |
|
377
Dollar General
DG
$23B
| $1.74M | 0.01% |
11,533
+2,850
| +33% | +$430K |
|
378
Ecolab
ECL
$76.8B
| $1.73M | 0.01% |
11,087
+733
| +7% | +$114K |
|
379
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.7M | 0.01% |
33,154
-23,262
| -41% | -$1.19M |
|
380
Goldman Sachs
GS
$231B
| $1.7M | 0.01% |
10,969
+734
| +7% | +$113K |
|
381
General Motors
GM
$55.2B
| $1.68M | 0.01% |
80,899
+6,456
| +9% | +$134K |
|
382
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.67M | 0.01% |
41,891
+30,027
| +253% | +$1.2M |
|
383
Booking.com
BKNG
$181B
| $1.67M | 0.01% |
1,239
-608
| -33% | -$818K |
|
384
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.66M | 0.01% |
62,828
-6,519
| -9% | -$172K |
|
385
iShares US Financials ETF
IYF
$4.03B
| $1.66M | 0.01% |
34,158
-8,010
| -19% | -$390K |
|
386
Kinder Morgan
KMI
$59.2B
| $1.66M | 0.01% |
118,902
-5,069
| -4% | -$70.6K |
|
387
Fastenal
FAST
$55B
| $1.65M | 0.01% |
105,604
+8,608
| +9% | +$134K |
|
388
Novo Nordisk
NVO
$241B
| $1.65M | 0.01% |
54,818
-3,786
| -6% | -$114K |
|
|
MMD
389
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.65M | 0.01% |
85,713
-14,364
| -14% | -$276K |
|
390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.64M | 0.01% |
37,982
+28,372
| +295% | +$1.23M |
|
391
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.63M | 0.01% |
35,314
+1,405
| +4% | +$64.9K |
|
392
Phillips 66
PSX
$53.5B
| $1.62M | 0.01% |
30,222
+10,774
| +55% | +$578K |
|
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.62M | 0.01% |
143,928
-204,137
| -59% | -$2.3M |
|
394
SAP
SAP
$316B
| $1.61M | 0.01% |
14,545
-315
| -2% | -$34.8K |
|
395
BlackRock MuniYield Quality Fund II
MQT
$219M
| $1.59M | 0.01% |
129,066
-17,953
| -12% | -$222K |
|
|
FPF
396
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.58M | 0.01% |
88,584
+13,032
| +17% | +$232K |
|
397
Baidu
BIDU
$37.3B
| $1.58M | 0.01% |
15,636
+3,210
| +26% | +$324K |
|
398
McCormick & Company Non-Voting
MKC
$18.7B
| $1.58M | 0.01% |
22,306
-440
| -2% | -$31.1K |
|
|
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.57M | 0.01% |
164,362
-119,312
| -42% | -$1.14M |
|
400
Analog Devices
ADI
$122B
| $1.57M | 0.01% |
17,467
-2,678
| -13% | -$240K |
|