Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.2B
| $6.03M | 0.01% |
38,198
+1,492
| +4% | +$235K |
|
377
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6M | 0.01% |
52,211
-187,018
| -78% | -$21.5M |
|
378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.99M | 0.01% |
190,154
+28,411
| +18% | +$895K |
|
379
Airbnb
ABNB
$76.3B
| $5.97M | 0.01% |
67,015
+54,300
| +427% | +$4.84M |
|
380
Intuitive Surgical
ISRG
$168B
| $5.94M | 0.01% |
29,580
-65,624
| -69% | -$13.2M |
|
381
APA Corp
APA
$7.96B
| $5.88M | 0.01% |
168,479
+14,238
| +9% | +$497K |
|
382
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.88M | 0.01% |
103,599
-33,820
| -25% | -$1.92M |
|
383
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.85M | 0.01% |
70,551
+1,598
| +2% | +$132K |
|
384
Novartis
NVS
$249B
| $5.84M | 0.01% |
69,093
+9,345
| +16% | +$790K |
|
385
Realty Income
O
$54B
| $5.84M | 0.01% |
85,545
+9,901
| +13% | +$676K |
|
386
Hartford Total Return Bond ETF
HTRB
$2.04B
| $5.83M | 0.01% |
170,565
+73,269
| +75% | +$2.51M |
|
387
Nucor
NUE
$33.1B
| $5.78M | 0.01% |
55,398
-7,246
| -12% | -$757K |
|
388
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $5.76M | 0.01% |
197,184
+1,930
| +1% | +$56.4K |
|
389
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $5.66M | 0.01% |
72,740
+36,501
| +101% | +$2.84M |
|
390
Paycom
PAYC
$12.6B
| $5.66M | 0.01% |
20,220
+4,915
| +32% | +$1.38M |
|
391
Booking.com
BKNG
$181B
| $5.64M | 0.01% |
3,227
+50
| +2% | +$87.5K |
|
392
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $5.64M | 0.01% |
73,204
-37,390
| -34% | -$2.88M |
|
393
Prologis
PLD
$105B
| $5.63M | 0.01% |
47,860
+4,062
| +9% | +$478K |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.62M | 0.01% |
112,677
-529,145
| -82% | -$26.4M |
|
395
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $5.55M | 0.01% |
95,508
+22,060
| +30% | +$1.28M |
|
396
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.53M | 0.01% |
196,128
+78,035
| +66% | +$2.2M |
|
397
Kimberly-Clark
KMB
$43.1B
| $5.49M | 0.01% |
40,632
+4,517
| +13% | +$610K |
|
398
Vanguard Industrials ETF
VIS
$6.07B
| $5.49M | 0.01% |
33,595
+177
| +0.5% | +$28.9K |
|
399
Stryker
SYK
$150B
| $5.47M | 0.01% |
27,476
-27
| -0.1% | -$5.37K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.32M | 0.01% |
13
-7
| -35% | -$2.86M |
|