Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.4M | 0.01% |
107,207
-2,677
| -2% | -$309K |
|
377
Occidental Petroleum
OXY
$44.7B
| $12.4M | 0.01% |
196,094
-3,196
| -2% | -$201K |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $12.3M | 0.01% |
182,579
+10,291
| +6% | +$695K |
|
379
iShares US Treasury Bond ETF
GOVT
$28.1B
| $12.3M | 0.01% |
545,586
-16,283
| -3% | -$368K |
|
380
CoStar Group
CSGP
$37.3B
| $12.2M | 0.01% |
165,066
+16,084
| +11% | +$1.19M |
|
381
LPL Financial
LPLA
$27.2B
| $12.1M | 0.01% |
43,175
+3,390
| +9% | +$947K |
|
382
Snowflake
SNOW
$76.7B
| $11.9M | 0.01% |
88,263
-2,606
| -3% | -$352K |
|
383
Shopify
SHOP
$190B
| $11.9M | 0.01% |
180,407
+24,890
| +16% | +$1.64M |
|
384
Invesco RAFI Strategic US ETF
IUS
$664M
| $11.9M | 0.01% |
250,548
+201,709
| +413% | +$9.57M |
|
385
iShares International Select Dividend ETF
IDV
$5.78B
| $11.8M | 0.01% |
428,172
-54,649
| -11% | -$1.51M |
|
386
First Solar
FSLR
$21.8B
| $11.8M | 0.01% |
52,537
+1,267
| +2% | +$286K |
|
387
Janus Henderson AAA CLO ETF
JAAA
$25B
| $11.8M | 0.01% |
231,977
+70,252
| +43% | +$3.57M |
|
388
Matador Resources
MTDR
$5.89B
| $11.8M | 0.01% |
197,905
+9,371
| +5% | +$559K |
|
389
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.7M | 0.01% |
142,880
+1,918
| +1% | +$157K |
|
|
IBTE
390
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.7M | 0.01% |
486,678
-676,786
| -58% | -$16.2M |
|
391
Hartford Total Return Bond ETF
HTRB
$2.04B
| $11.7M | 0.01% |
348,406
+28,128
| +9% | +$942K |
|
392
Medtronic
MDT
$119B
| $11.6M | 0.01% |
147,364
-200
| -0.1% | -$15.7K |
|
393
Fidelity High Dividend ETF
FDVV
$6.75B
| $11.6M | 0.01% |
247,198
+41,719
| +20% | +$1.95M |
|
394
Wells Fargo
WFC
$254B
| $11.5M | 0.01% |
192,888
-10,498
| -5% | -$623K |
|
395
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $11.5M | 0.01% |
226,132
+9,194
| +4% | +$466K |
|
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.4M | 0.01% |
492,716
-70,405
| -13% | -$1.64M |
|
397
Intuit
INTU
$187B
| $11.4M | 0.01% |
17,343
+1,230
| +8% | +$808K |
|
398
American Tower
AMT
$90.7B
| $11.4M | 0.01% |
58,617
+3,218
| +6% | +$626K |
|
399
Alibaba
BABA
$337B
| $11.2M | 0.01% |
154,965
-9,292
| -6% | -$669K |
|
400
Xylem
XYL
$34.1B
| $10.9M | 0.01% |
80,720
+3,477
| +5% | +$472K |
|