Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $8.18M | 0.01% |
123,961
+5,218
| +4% | +$344K |
|
402
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $8.1M | 0.01% |
89,977
-2,930
| -3% | -$264K |
|
403
SPDR NYSE Technology ETF
XNTK
$1.29B
| $8.09M | 0.01% |
59,239
+7,754
| +15% | +$1.06M |
|
404
L3Harris
LHX
$50.6B
| $8.08M | 0.01% |
46,374
+34,541
| +292% | +$6.01M |
|
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.07M | 0.01% |
204,421
+98,879
| +94% | +$3.91M |
|
406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $7.92M | 0.01% |
54,505
+5,384
| +11% | +$782K |
|
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.7M | 0.01% |
169,465
+84,653
| +100% | +$3.85M |
|
408
Charles River Laboratories
CRL
$7.75B
| $7.7M | 0.01% |
39,272
+38,234
| +3,683% | +$7.49M |
|
409
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $7.69M | 0.01% |
341,615
+7,745
| +2% | +$174K |
|
410
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $7.68M | 0.01% |
84,038
-18,655
| -18% | -$1.71M |
|
411
Chart Industries
GTLS
$8.96B
| $7.67M | 0.01% |
45,353
+45,131
| +20,329% | +$7.63M |
|
412
Stryker
SYK
$150B
| $7.67M | 0.01% |
28,046
-27,624
| -50% | -$7.55M |
|
413
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $7.66M | 0.01% |
319,251
-570
| -0.2% | -$13.7K |
|
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $7.65M | 0.01% |
181,983
-25,151
| -12% | -$1.06M |
|
415
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.59M | 0.01% |
86,814
-1,938
| -2% | -$169K |
|
416
Northrop Grumman
NOC
$81.8B
| $7.52M | 0.01% |
17,081
-2,438
| -12% | -$1.07M |
|
417
iShares S&P 100 ETF
OEF
$22.3B
| $7.52M | 0.01% |
37,458
-1,240
| -3% | -$249K |
|
418
Linde
LIN
$222B
| $7.47M | 0.01% |
20,052
+1,316
| +7% | +$490K |
|
419
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.43M | 0.01% |
209,739
-5,031
| -2% | -$178K |
|
420
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.39M | 0.01% |
233,663
-3,106
| -1% | -$98.3K |
|
421
WisdomTree US High Dividend Fund
DHS
$1.29B
| $7.31M | 0.01% |
93,647
+87,705
| +1,476% | +$6.85M |
|
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $7.17M | 0.01% |
152,191
+146,755
| +2,700% | +$6.92M |
|
423
Toronto Dominion Bank
TD
$129B
| $7.14M | 0.01% |
118,466
+3,738
| +3% | +$225K |
|
424
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.1M | 0.01% |
427,143
-5,781
| -1% | -$96.1K |
|
425
Cummins
CMI
$54.4B
| $7.08M | 0.01% |
30,981
-362
| -1% | -$82.7K |
|