Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.83M | 0.01% |
249,704
+139,242
| +126% | +$3.25M |
|
402
Delta Air Lines
DAL
$39.6B
| $5.8M | 0.01% |
146,557
+9,631
| +7% | +$381K |
|
403
Charles Schwab
SCHW
$170B
| $5.79M | 0.01% |
68,725
+11,443
| +20% | +$965K |
|
404
Linde
LIN
$222B
| $5.78M | 0.01% |
18,103
+5,573
| +44% | +$1.78M |
|
405
Illinois Tool Works
ITW
$76.4B
| $5.76M | 0.01% |
27,517
-679
| -2% | -$142K |
|
406
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $5.71M | 0.01% |
207,017
+26,253
| +15% | +$724K |
|
407
XPO
XPO
$15.4B
| $5.68M | 0.01% |
131,414
+119,731
| +1,025% | +$5.18M |
|
408
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.68M | 0.01% |
72,564
-8,234
| -10% | -$644K |
|
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $5.62M | 0.01% |
173,556
+55,045
| +46% | +$1.78M |
|
410
KKR & Co
KKR
$122B
| $5.62M | 0.01% |
96,100
-36,073
| -27% | -$2.11M |
|
411
Newmont
NEM
$83.4B
| $5.59M | 0.01% |
70,397
+41,039
| +140% | +$3.26M |
|
412
Paychex
PAYX
$48.3B
| $5.49M | 0.01% |
40,253
+1,398
| +4% | +$191K |
|
413
Aon
AON
$79B
| $5.47M | 0.01% |
16,793
-6,074
| -27% | -$1.98M |
|
414
UBS Group
UBS
$127B
| $5.42M | 0.01% |
277,373
+261,002
| +1,594% | +$5.1M |
|
415
Lincoln National
LNC
$7.88B
| $5.4M | 0.01% |
82,657
+18,130
| +28% | +$1.19M |
|
416
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.39M | 0.01% |
66,465
-11,685
| -15% | -$948K |
|
417
Nice
NICE
$8.85B
| $5.36M | 0.01% |
24,449
-5,656
| -19% | -$1.24M |
|
418
Phillips 66
PSX
$53.5B
| $5.33M | 0.01% |
61,746
+22,612
| +58% | +$1.95M |
|
419
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.32M | 0.01% |
68,953
+58,594
| +566% | +$4.52M |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.31M | 0.01% |
64,553
+10,074
| +18% | +$829K |
|
421
Marsh & McLennan
MMC
$99.2B
| $5.3M | 0.01% |
31,115
+4,241
| +16% | +$723K |
|
422
Paycom
PAYC
$12.5B
| $5.3M | 0.01% |
15,305
+660
| +5% | +$229K |
|
423
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.29M | 0.01% |
257,397
+15,524
| +6% | +$319K |
|
424
iShares Biotechnology ETF
IBB
$5.73B
| $5.28M | 0.01% |
40,522
-5,725
| -12% | -$746K |
|
425
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.27M | 0.01% |
296,208
+37,986
| +15% | +$676K |
|