Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $6.2M | 0.01% |
53,373
-2,733
| -5% | -$318K |
|
377
Mercado Libre
MELI
$119B
| $6.18M | 0.01% |
7,471
+401
| +6% | +$332K |
|
378
iShares MSCI World ETF
URTH
$5.66B
| $6.18M | 0.01% |
61,792
-38,471
| -38% | -$3.85M |
|
379
Nucor
NUE
$32.4B
| $6.09M | 0.01% |
56,955
+1,557
| +3% | +$167K |
|
380
PhenixFIN
PFX
$96.4M
| $6.02M | 0.01% |
172,675
| – | – |
|
381
First Trust Capital Strength ETF
FTCS
$8.46B
| $6M | 0.01% |
90,294
+26,572
| +42% | +$1.76M |
|
382
Emerson Electric
EMR
$74.7B
| $5.99M | 0.01% |
81,739
-14,199
| -15% | -$1.04M |
|
383
Churchill Downs
CHDN
$6.85B
| $5.97M | 0.01% |
64,804
-2
| -0% | -$184 |
|
384
Topgolf Callaway Brands
MODG
$1.74B
| $5.92M | 0.01% |
307,605
+257,990
| +520% | +$4.97M |
|
385
Avantis International Equity ETF
AVDE
$8.91B
| $5.91M | 0.01% |
129,531
+48,392
| +60% | +$2.21M |
|
386
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.91M | 0.01% |
117,448
+4,771
| +4% | +$240K |
|
387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $5.91M | 0.01% |
502,602
-101,216
| -17% | -$1.19M |
|
388
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $5.89M | 0.01% |
123,568
+24,348
| +25% | +$1.16M |
|
389
Dimensional International Value ETF
DFIV
$13.2B
| $5.83M | 0.01% |
226,126
+63,492
| +39% | +$1.64M |
|
390
Cummins
CMI
$54.8B
| $5.79M | 0.01% |
28,454
+1,743
| +7% | +$355K |
|
391
Cigna
CI
$80.3B
| $5.78M | 0.01% |
20,827
+1,464
| +8% | +$406K |
|
392
PNC Financial Services
PNC
$80.2B
| $5.69M | 0.01% |
38,082
-116
| -0.3% | -$17.3K |
|
393
Ford
F
$45.7B
| $5.67M | 0.01% |
506,587
+54,713
| +12% | +$613K |
|
394
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.63M | 0.01% |
69,756
+8,544
| +14% | +$690K |
|
395
Vanguard Russell 1000 ETF
VONE
$6.71B
| $5.6M | 0.01% |
34,288
+29,836
| +670% | +$4.87M |
|
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.6M | 0.01% |
63,737
-14,380
| -18% | -$1.26M |
|
397
EOG Resources
EOG
$64.2B
| $5.56M | 0.01% |
49,725
-20,373
| -29% | -$2.28M |
|
398
O'Reilly Automotive
ORLY
$90.3B
| $5.52M | 0.01% |
117,720
-705
| -0.6% | -$33.1K |
|
399
Mondelez International
MDLZ
$80.1B
| $5.47M | 0.01% |
99,764
-4,980
| -5% | -$273K |
|
400
iShares US Healthcare ETF
IYH
$2.79B
| $5.44M | 0.01% |
107,530
+53,820
| +100% | +$2.72M |
|