Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.8M | 0.01% |
254,408
+250,026
| +5,706% | +$7.67M |
|
377
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.73M | 0.01% |
93,154
+62,822
| +207% | +$5.21M |
|
378
LPL Financial
LPLA
$27.2B
| $7.64M | 0.01% |
35,327
+34,160
| +2,927% | +$7.38M |
|
379
ServiceNow
NOW
$195B
| $7.61M | 0.01% |
19,588
+1,194
| +6% | +$464K |
|
380
Zscaler
ZS
$43.8B
| $7.59M | 0.01% |
67,804
+62,374
| +1,149% | +$6.98M |
|
|
IBMM
381
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.52M | 0.01% |
292,149
+193,187
| +195% | +$4.97M |
|
382
Air Products & Chemicals
APD
$64.3B
| $7.44M | 0.01% |
24,150
+2,002
| +9% | +$617K |
|
383
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $7.43M | 0.01% |
108,747
+93,986
| +637% | +$6.42M |
|
384
Toronto Dominion Bank
TD
$128B
| $7.39M | 0.01% |
114,104
-621
| -0.5% | -$40.2K |
|
385
Ally Financial
ALLY
$12.7B
| $7.35M | 0.01% |
300,726
+262,401
| +685% | +$6.42M |
|
386
Norfolk Southern
NSC
$61.8B
| $7.33M | 0.01% |
29,759
-403
| -1% | -$99.3K |
|
387
Colgate-Palmolive
CL
$68B
| $7.27M | 0.01% |
92,288
+38,288
| +71% | +$3.02M |
|
388
Emerson Electric
EMR
$74.7B
| $7.27M | 0.01% |
75,684
-6,055
| -7% | -$582K |
|
389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $7.22M | 0.01% |
256,098
+191,626
| +297% | +$5.4M |
|
390
APA Corp
APA
$7.96B
| $7.13M | 0.01% |
152,729
-98,060
| -39% | -$4.58M |
|
391
Intuit
INTU
$187B
| $7.1M | 0.01% |
18,245
+336
| +2% | +$131K |
|
392
NXP Semiconductors
NXPI
$56.9B
| $7.1M | 0.01% |
44,925
+1,344
| +3% | +$212K |
|
393
iShares S&P 100 ETF
OEF
$22.3B
| $7.07M | 0.01% |
41,474
+12,269
| +42% | +$2.09M |
|
394
Cigna
CI
$80.3B
| $7.01M | 0.01% |
21,151
+324
| +2% | +$107K |
|
395
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $6.97M | 0.01% |
221,453
-27,574
| -11% | -$868K |
|
396
Cummins
CMI
$54.8B
| $6.95M | 0.01% |
28,703
+249
| +0.9% | +$60.3K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $6.93M | 0.01% |
90,528
-11,136
| -11% | -$852K |
|
398
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $6.88M | 0.01% |
126,959
+3,391
| +3% | +$184K |
|
399
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $6.88M | 0.01% |
231,481
-67,901
| -23% | -$2.02M |
|
400
iShares US Treasury Bond ETF
GOVT
$28.1B
| $6.88M | 0.01% |
302,821
+92,206
| +44% | +$2.09M |
|