Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.9B
| $5.31M | 0.01% |
70,352
+4,714
| +7% | +$356K |
|
402
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.3M | 0.01% |
221,785
+59,521
| +37% | +$1.42M |
|
403
Linde
LIN
$222B
| $5.3M | 0.01% |
18,414
+311
| +2% | +$89.4K |
|
404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.29M | 0.01% |
119,858
+99,638
| +493% | +$4.4M |
|
405
Snowflake
SNOW
$76.4B
| $5.29M | 0.01% |
38,031
-793
| -2% | -$110K |
|
406
Aon
AON
$79B
| $5.23M | 0.01% |
19,390
+2,597
| +15% | +$700K |
|
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.2M | 0.01% |
61,212
+33,410
| +120% | +$2.84M |
|
408
SPDR S&P Global Infrastructure ETF
GII
$589M
| $5.18M | 0.01% |
96,996
+93,900
| +3,033% | +$5.02M |
|
409
Cummins
CMI
$54.4B
| $5.17M | 0.01% |
26,711
+2,169
| +9% | +$420K |
|
410
Micron Technology
MU
$151B
| $5.13M | 0.01% |
92,786
+26,244
| +39% | +$1.45M |
|
411
LPL Financial
LPLA
$27.2B
| $5.11M | 0.01% |
27,669
+26,448
| +2,166% | +$4.88M |
|
412
Cigna
CI
$80.6B
| $5.1M | 0.01% |
19,363
+253
| +1% | +$66.7K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.07M | 0.01% |
39,873
-3,612
| -8% | -$459K |
|
414
Teck Resources
TECK
$19.1B
| $5.03M | 0.01% |
164,656
+5,930
| +4% | +$181K |
|
415
Ford
F
$45.7B
| $5.03M | 0.01% |
451,874
+60,222
| +15% | +$670K |
|
416
O'Reilly Automotive
ORLY
$90.7B
| $4.99M | 0.01% |
118,425
-34,800
| -23% | -$1.47M |
|
417
Illinois Tool Works
ITW
$76.4B
| $4.98M | 0.01% |
27,318
-199
| -0.7% | -$36.3K |
|
418
Pure Storage
PSTG
$25.9B
| $4.96M | 0.01% |
193,028
+177,854
| +1,172% | +$4.57M |
|
419
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $4.96M | 0.01% |
228,203
-360,524
| -61% | -$7.84M |
|
420
Dow Inc
DOW
$17.1B
| $4.93M | 0.01% |
95,583
+14,712
| +18% | +$759K |
|
421
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $4.88M | 0.01% |
99,220
+98,332
| +11,073% | +$4.84M |
|
422
Simon Property Group
SPG
$58.6B
| $4.88M | 0.01% |
51,376
+356
| +0.7% | +$33.8K |
|
423
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.84M | 0.01% |
131,525
+38,317
| +41% | +$1.41M |
|
424
Paychex
PAYX
$48.3B
| $4.83M | 0.01% |
42,406
+2,153
| +5% | +$245K |
|
425
Chubb
CB
$110B
| $4.81M | 0.01% |
24,440
+1,462
| +6% | +$287K |
|