Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.45M | 0.01% |
83,919
+13,677
| +19% | +$1.21M |
|
402
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.44M | 0.01% |
230,666
-23,742
| -9% | -$766K |
|
403
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.43M | 0.01% |
202,977
+12,265
| +6% | +$449K |
|
404
Automatic Data Processing
ADP
$120B
| $7.36M | 0.01% |
33,041
-1,467
| -4% | -$327K |
|
405
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.29M | 0.01% |
179,062
+25,823
| +17% | +$1.05M |
|
406
Mondelez International
MDLZ
$81B
| $7.22M | 0.01% |
103,515
+4,030
| +4% | +$281K |
|
407
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $7.17M | 0.01% |
265,383
+9,285
| +4% | +$251K |
|
408
Prologis
PLD
$104B
| $7.17M | 0.01% |
57,483
+9,040
| +19% | +$1.13M |
|
409
iShares S&P 100 ETF
OEF
$22.3B
| $7.13M | 0.01% |
38,139
-3,335
| -8% | -$624K |
|
410
Illinois Tool Works
ITW
$76.4B
| $7.12M | 0.01% |
29,234
+689
| +2% | +$168K |
|
411
Monolithic Power Systems
MPWR
$41.1B
| $7.1M | 0.01% |
14,175
+13,396
| +1,720% | +$6.71M |
|
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $7.07M | 0.01% |
567,228
+81,521
| +17% | +$1.02M |
|
413
Carlisle Companies
CSL
$16.3B
| $7.06M | 0.01% |
31,247
+30,112
| +2,653% | +$6.81M |
|
414
Cummins
CMI
$54.4B
| $7.03M | 0.01% |
29,427
+724
| +3% | +$173K |
|
415
Progressive
PGR
$143B
| $7.02M | 0.01% |
49,085
-1,965
| -4% | -$281K |
|
416
Gilead Sciences
GILD
$144B
| $7.02M | 0.01% |
84,624
+5,159
| +6% | +$428K |
|
417
Air Products & Chemicals
APD
$63.9B
| $7M | 0.01% |
24,376
+226
| +0.9% | +$64.9K |
|
418
Schwab US Broad Market ETF
SCHB
$36.4B
| $6.99M | 0.01% |
438,192
+64,050
| +17% | +$1.02M |
|
419
Shopify
SHOP
$186B
| $6.96M | 0.01% |
145,284
+6,738
| +5% | +$323K |
|
420
Citigroup
C
$179B
| $6.88M | 0.01% |
146,704
+1,272
| +0.9% | +$59.6K |
|
421
Toronto Dominion Bank
TD
$129B
| $6.85M | 0.01% |
114,291
+187
| +0.2% | +$11.2K |
|
422
Vanguard Russell 1000 ETF
VONE
$6.71B
| $6.85M | 0.01% |
36,737
-11,636
| -24% | -$2.17M |
|
423
Oracle
ORCL
$678B
| $6.79M | 0.01% |
73,071
+17,295
| +31% | +$1.61M |
|
424
Novo Nordisk
NVO
$241B
| $6.78M | 0.01% |
85,198
+9,320
| +12% | +$742K |
|
425
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.77M | 0.01% |
94,468
+7,952
| +9% | +$570K |
|