Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.57M | 0.01% |
221,406
-12,228
| -5% | -$197K |
|
402
Paychex
PAYX
$48.7B
| $3.57M | 0.01% |
36,382
+2,234
| +7% | +$219K |
|
403
KKR & Co
KKR
$121B
| $3.56M | 0.01% |
72,905
+22,010
| +43% | +$1.08M |
|
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.55M | 0.01% |
210,250
+26,767
| +15% | +$452K |
|
405
General Mills
GIS
$27B
| $3.53M | 0.01% |
57,498
-12,189
| -17% | -$747K |
|
|
IBMJ
406
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.49M | 0.01% |
135,864
-34,979
| -20% | -$900K |
|
|
B
407
Barrick Mining Corporation
B
$48.5B
| $3.47M | 0.01% |
175,216
+57,360
| +49% | +$1.14M |
|
408
iShares MBS ETF
MBB
$41.3B
| $3.43M | 0.01% |
31,666
+2,416
| +8% | +$262K |
|
409
CME Group
CME
$94.4B
| $3.42M | 0.01% |
16,763
-76,709
| -82% | -$15.7M |
|
410
Capital One
COF
$142B
| $3.41M | 0.01% |
26,794
+1,121
| +4% | +$143K |
|
411
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.39M | 0.01% |
51,144
+46,549
| +1,013% | +$3.09M |
|
412
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $3.39M | 0.01% |
28,295
+7,245
| +34% | +$867K |
|
413
iShares Semiconductor ETF
SOXX
$13.7B
| $3.36M | 0.01% |
23,781
-6,834
| -22% | -$966K |
|
414
Becton Dickinson
BDX
$55.1B
| $3.35M | 0.01% |
14,112
-70
| -0.5% | -$16.6K |
|
|
NSL
415
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.34M | 0.01% |
+594,726
| New | +$3.34M |
|
416
Fastenal
FAST
$55.1B
| $3.31M | 0.01% |
131,762
+8,766
| +7% | +$220K |
|
417
iShares International Select Dividend ETF
IDV
$5.74B
| $3.3M | 0.01% |
104,972
-3,115
| -3% | -$98K |
|
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.24M | 0.01% |
64,168
-88,929
| -58% | -$4.49M |
|
419
Ford
F
$46.7B
| $3.21M | 0.01% |
261,954
+69,316
| +36% | +$849K |
|
420
Cigna
CI
$81.5B
| $3.17M | 0.01% |
13,105
+1,039
| +9% | +$251K |
|
421
Fortinet
FTNT
$60.4B
| $3.15M | 0.01% |
85,305
+80,725
| +1,763% | +$2.98M |
|
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.14M | 0.01% |
33,771
+3,120
| +10% | +$290K |
|
423
F5
FFIV
$18.1B
| $3.12M | 0.01% |
14,957
+7,535
| +102% | +$1.57M |
|
424
Tractor Supply
TSCO
$32.1B
| $3.11M | 0.01% |
87,955
+35,795
| +69% | +$1.27M |
|
425
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.09M | 0.01% |
61,534
-11,687
| -16% | -$587K |
|