Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.2B
| $2.35M | 0.01% |
32,745
+2,523
| +8% | +$181K |
|
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.34M | 0.01% |
69,148
-34,337
| -33% | -$1.16M |
|
378
Palo Alto Networks
PANW
$130B
| $2.32M | 0.01% |
60,684
+24,894
| +70% | +$953K |
|
379
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.3M | 0.01% |
63,008
+2,598
| +4% | +$94.9K |
|
380
ServiceNow
NOW
$190B
| $2.29M | 0.01% |
5,660
-1,748
| -24% | -$708K |
|
381
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.29M | 0.01% |
186,684
-4,716
| -2% | -$57.7K |
|
382
Paychex
PAYX
$48.7B
| $2.27M | 0.01% |
30,027
-421
| -1% | -$31.9K |
|
383
DexCom
DXCM
$31.6B
| $2.27M | 0.01% |
22,376
+17,948
| +405% | +$1.82M |
|
384
Vanguard Total International Stock ETF
VXUS
$102B
| $2.24M | 0.01% |
45,490
-447
| -1% | -$22K |
|
385
Baidu
BIDU
$35.1B
| $2.2M | 0.01% |
18,346
+2,710
| +17% | +$325K |
|
386
Aflac
AFL
$57.2B
| $2.2M | 0.01% |
60,956
-687
| -1% | -$24.8K |
|
387
Booking.com
BKNG
$178B
| $2.19M | 0.01% |
1,377
+138
| +11% | +$220K |
|
388
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.18M | 0.01% |
29,584
-3,729
| -11% | -$275K |
|
389
MetLife
MET
$52.9B
| $2.18M | 0.01% |
59,711
+10,782
| +22% | +$394K |
|
390
General Motors
GM
$55.5B
| $2.17M | 0.01% |
85,754
+4,855
| +6% | +$123K |
|
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.17M | 0.01% |
141,721
+15,141
| +12% | +$231K |
|
392
Ecolab
ECL
$77.6B
| $2.16M | 0.01% |
10,832
-255
| -2% | -$50.7K |
|
393
Fastenal
FAST
$55.1B
| $2.14M | 0.01% |
100,112
-5,492
| -5% | -$118K |
|
394
Chubb
CB
$111B
| $2.13M | 0.01% |
16,847
-4,523
| -21% | -$573K |
|
|
IBMK
395
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.13M | 0.01% |
80,579
+1,636
| +2% | +$43.2K |
|
396
Analog Devices
ADI
$122B
| $2.13M | 0.01% |
17,347
-120
| -0.7% | -$14.7K |
|
397
Goldman Sachs
GS
$223B
| $2.13M | 0.01% |
10,754
-215
| -2% | -$42.5K |
|
398
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.11M | 0.01% |
67,740
+4,912
| +8% | +$153K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.01% |
38,332
+12,670
| +49% | +$693K |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.08M | 0.01% |
39,933
+4,969
| +14% | +$259K |
|