Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $8.39M | 0.01% |
118,850
+10,103
| +9% | +$713K |
|
377
NXP Semiconductors
NXPI
$56.9B
| $8.39M | 0.01% |
45,000
+75
| +0.2% | +$14K |
|
378
3M
MMM
$82B
| $8.37M | 0.01% |
95,199
+7,143
| +8% | +$628K |
|
379
Blackstone
BX
$135B
| $8.28M | 0.01% |
94,294
+7,471
| +9% | +$656K |
|
380
ARK Web x.0 ETF
ARKW
$2.37B
| $8.19M | 0.01% |
152,762
-76,034
| -33% | -$4.08M |
|
381
Intuit
INTU
$187B
| $8.17M | 0.01% |
18,334
+89
| +0.5% | +$39.7K |
|
382
Mercado Libre
MELI
$119B
| $8.15M | 0.01% |
6,181
-1,472
| -19% | -$1.94M |
|
|
IBMM
383
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.14M | 0.01% |
314,627
+22,478
| +8% | +$582K |
|
384
Stryker
SYK
$150B
| $8.13M | 0.01% |
28,493
+1,101
| +4% | +$314K |
|
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.11M | 0.01% |
136,210
+23,110
| +20% | +$1.38M |
|
386
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $8.06M | 0.01% |
103,258
-2,337
| -2% | -$182K |
|
387
Wells Fargo
WFC
$254B
| $8.05M | 0.01% |
215,468
-4,933
| -2% | -$184K |
|
388
iShares US Healthcare Providers ETF
IHF
$800M
| $8.03M | 0.01% |
162,415
-144,335
| -47% | -$7.14M |
|
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $7.91M | 0.01% |
69,046
+39,440
| +133% | +$4.52M |
|
390
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $7.88M | 0.01% |
147,009
+20,050
| +16% | +$1.08M |
|
391
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $7.87M | 0.01% |
245,400
+13,919
| +6% | +$447K |
|
392
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $7.87M | 0.01% |
230,679
-35,351
| -13% | -$1.21M |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.01% |
91,534
+1,006
| +1% | +$86.1K |
|
394
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.82M | 0.01% |
126,167
+24,329
| +24% | +$1.51M |
|
395
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.79M | 0.01% |
331,205
+321,472
| +3,303% | +$7.56M |
|
396
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.79M | 0.01% |
206,293
+21,549
| +12% | +$814K |
|
397
Fidelity Total Bond ETF
FBND
$20.6B
| $7.76M | 0.01% |
168,599
+88,024
| +109% | +$4.05M |
|
398
Matador Resources
MTDR
$5.89B
| $7.58M | 0.01% |
159,039
+60,479
| +61% | +$2.88M |
|
|
IBDO
399
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.52M | 0.01% |
298,678
+50,558
| +20% | +$1.27M |
|
400
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $7.48M | 0.01% |
221,842
+389
| +0.2% | +$13.1K |
|