Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$58.6B
| $6.71M | 0.01% |
51,020
+2,586
| +5% | +$340K |
|
377
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $6.7M | 0.01% |
195,254
+16,559
| +9% | +$568K |
|
378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.69M | 0.01% |
92,582
+21,595
| +30% | +$1.56M |
|
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.69M | 0.01% |
306,400
+164,058
| +115% | +$3.58M |
|
380
Ford
F
$45.7B
| $6.62M | 0.01% |
391,652
+74,490
| +23% | +$1.26M |
|
381
Invesco Large Cap Value ETF
PWV
$1.39B
| $6.55M | 0.01% |
133,995
-48,208
| -26% | -$2.36M |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $6.53M | 0.01% |
43,939
+10,520
| +31% | +$1.56M |
|
383
Vanguard Industrials ETF
VIS
$6.07B
| $6.5M | 0.01% |
33,418
-22,810
| -41% | -$4.44M |
|
384
iShares International Select Dividend ETF
IDV
$5.78B
| $6.44M | 0.01% |
202,693
+82,824
| +69% | +$2.63M |
|
385
Teck Resources
TECK
$19.1B
| $6.41M | 0.01% |
158,726
+29,167
| +23% | +$1.18M |
|
386
APA Corp
APA
$7.75B
| $6.38M | 0.01% |
154,241
+151,264
| +5,081% | +$6.25M |
|
387
Alcoa
AA
$8.1B
| $6.31M | 0.01% |
70,087
+36,245
| +107% | +$3.26M |
|
388
Mondelez International
MDLZ
$81B
| $6.31M | 0.01% |
100,484
-1,457
| -1% | -$91.5K |
|
389
Hartford Financial Services
HIG
$36.8B
| $6.3M | 0.01% |
87,643
+12,572
| +17% | +$903K |
|
390
iShares Core High Dividend ETF
HDV
$11.5B
| $6.27M | 0.01% |
58,687
-10,653
| -15% | -$1.14M |
|
391
Dollar General
DG
$23B
| $6.26M | 0.01% |
28,097
-15,355
| -35% | -$3.42M |
|
392
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $6.22M | 0.01% |
64,855
+49,624
| +326% | +$4.76M |
|
393
Vale
VALE
$44.2B
| $6.19M | 0.01% |
309,471
+280,124
| +955% | +$5.6M |
|
394
Amplify Online Retail ETF
IBUY
$159M
| $6.16M | 0.01% |
93,691
+23,355
| +33% | +$1.53M |
|
395
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $6.15M | 0.01% |
161,743
+100,687
| +165% | +$3.83M |
|
396
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $6.08M | 0.01% |
92,571
-13,273
| -13% | -$871K |
|
397
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $6.03M | 0.01% |
54,384
+42,234
| +348% | +$4.68M |
|
398
ON Semiconductor
ON
$19.9B
| $5.99M | 0.01% |
95,668
+90,427
| +1,725% | +$5.66M |
|
399
Canadian Natural Resources
CNQ
$64.3B
| $5.9M | 0.01% |
194,433
+86,916
| +81% | +$2.64M |
|
400
Edwards Lifesciences
EW
$46.9B
| $5.89M | 0.01% |
50,075
+5,441
| +12% | +$640K |
|