Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23B
| $6.85M | 0.01% |
27,805
+1,947
| +8% | +$479K |
|
402
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.83M | 0.01% |
184,744
+167,424
| +967% | +$6.19M |
|
403
Gilead Sciences
GILD
$144B
| $6.82M | 0.01% |
79,465
+1,582
| +2% | +$136K |
|
404
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.72M | 0.01% |
113,100
+36,494
| +48% | +$2.17M |
|
405
Stryker
SYK
$150B
| $6.7M | 0.01% |
27,392
+571
| +2% | +$140K |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.69M | 0.01% |
67,163
+18,909
| +39% | +$1.88M |
|
407
Mondelez International
MDLZ
$80.1B
| $6.63M | 0.01% |
99,485
-279
| -0.3% | -$18.6K |
|
408
Progressive
PGR
$143B
| $6.62M | 0.01% |
51,050
-2,323
| -4% | -$301K |
|
409
Citigroup
C
$179B
| $6.58M | 0.01% |
145,432
-354,647
| -71% | -$16M |
|
410
iShares US Financial Services ETF
IYG
$1.92B
| $6.57M | 0.01% |
125,208
-38,304
| -23% | -$2.01M |
|
411
Mercado Libre
MELI
$119B
| $6.48M | 0.01% |
7,653
+182
| +2% | +$154K |
|
412
Blackstone
BX
$135B
| $6.44M | 0.01% |
86,823
+8,365
| +11% | +$621K |
|
413
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.37M | 0.01% |
190,712
+16,274
| +9% | +$544K |
|
414
Paycom
PAYC
$12.6B
| $6.32M | 0.01% |
20,359
-470
| -2% | -$146K |
|
415
Illinois Tool Works
ITW
$77.7B
| $6.29M | 0.01% |
28,545
+407
| +1% | +$89.7K |
|
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $6.27M | 0.01% |
142,579
+84,666
| +146% | +$3.72M |
|
|
IBDO
417
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.21M | 0.01% |
248,120
+72,754
| +41% | +$1.82M |
|
418
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.13M | 0.01% |
147,551
+125,673
| +574% | +$5.22M |
|
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $6.09M | 0.01% |
70,242
+486
| +0.7% | +$42.1K |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.07M | 0.01% |
101,838
+33,329
| +49% | +$1.99M |
|
421
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.05M | 0.01% |
137,947
+9,256
| +7% | +$406K |
|
422
Vanguard Industrials ETF
VIS
$6.07B
| $6.03M | 0.01% |
33,001
+29
| +0.1% | +$5.3K |
|
423
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.02M | 0.01% |
76,674
+1,892
| +3% | +$149K |
|
424
Kimberly-Clark
KMB
$43.5B
| $6.02M | 0.01% |
44,315
-11,339
| -20% | -$1.54M |
|
425
Charles Schwab
SCHW
$170B
| $5.97M | 0.01% |
71,717
+2,205
| +3% | +$184K |
|