Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $4.39M | 0.01% |
39,020
+559
| +1% | +$62.9K |
|
402
Allstate
ALL
$52.8B
| $4.37M | 0.01% |
34,319
+8,826
| +35% | +$1.12M |
|
403
Rio Tinto
RIO
$101B
| $4.37M | 0.01% |
65,327
+9,833
| +18% | +$657K |
|
|
VMW
404
DELISTED
VMware, Inc
VMW
| $4.33M | 0.01% |
29,128
-742
| -2% | -$110K |
|
405
Darden Restaurants
DRI
$24.6B
| $4.32M | 0.01% |
28,503
-393
| -1% | -$59.5K |
|
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.3M | 0.01% |
78,696
-228
| -0.3% | -$12.5K |
|
407
Gilead Sciences
GILD
$144B
| $4.29M | 0.01% |
61,447
+2,829
| +5% | +$198K |
|
408
Qorvo
QRVO
$8.5B
| $4.26M | 0.01% |
25,463
+2,479
| +11% | +$414K |
|
|
PDO
409
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $4.24M | 0.01% |
201,935
+201,007
| +21,660% | +$4.22M |
|
410
ALPS Clean Energy ETF
ACES
$91.1M
| $4.22M | 0.01% |
63,768
-4,625
| -7% | -$306K |
|
411
Analog Devices
ADI
$122B
| $4.22M | 0.01% |
25,177
+4,426
| +21% | +$741K |
|
412
iShares S&P 100 ETF
OEF
$22.3B
| $4.2M | 0.01% |
21,280
+2,093
| +11% | +$413K |
|
413
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.2M | 0.01% |
107,643
-7,491
| -7% | -$292K |
|
414
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.17M | 0.01% |
240,936
+10,812
| +5% | +$187K |
|
415
Unilever
UL
$157B
| $4.17M | 0.01% |
76,910
+2,979
| +4% | +$162K |
|
416
XPO
XPO
$15.4B
| $4.13M | 0.01% |
87,307
-15,823
| -15% | -$748K |
|
|
PFN
417
PIMCO Income Strategy Fund II
PFN
$715M
| $4.06M | 0.01% |
400,152
+123,121
| +44% | +$1.25M |
|
418
Marsh & McLennan
MMC
$100B
| $4.04M | 0.01% |
26,685
+722
| +3% | +$109K |
|
419
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.01M | 0.01% |
48,187
+3,251
| +7% | +$271K |
|
420
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4M | 0.01% |
82,309
+9,300
| +13% | +$452K |
|
421
Jabil
JBL
$22.4B
| $3.97M | 0.01% |
67,926
+62,451
| +1,141% | +$3.65M |
|
422
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.93M | 0.01% |
61,032
-38,298
| -39% | -$2.47M |
|
423
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.93M | 0.01% |
185,056
+86,066
| +87% | +$1.83M |
|
424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.91M | 0.01% |
65,021
-7,131
| -10% | -$429K |
|
425
Fastenal
FAST
$55.3B
| $3.9M | 0.01% |
151,038
+7,998
| +6% | +$206K |
|