Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bristol-Myers Squibb
BMY
$95.1B
| $10.1M | 0.01% |
196,817
-23,069
| -10% | -$1.18M |
|
402
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $10M | 0.01% |
376,844
+84,310
| +29% | +$2.25M |
|
403
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $10M | 0.01% |
+101,708
| New | +$10M |
|
404
Charles River Laboratories
CRL
$7.97B
| $9.95M | 0.01% |
42,093
+2,821
| +7% | +$667K |
|
405
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.94M | 0.01% |
469,541
+442,753
| +1,653% | +$9.38M |
|
406
LPL Financial
LPLA
$27.2B
| $9.91M | 0.01% |
43,532
+864
| +2% | +$197K |
|
407
L3Harris
LHX
$51.2B
| $9.82M | 0.01% |
46,625
+251
| +0.5% | +$52.9K |
|
408
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.81M | 0.01% |
239,159
+111,048
| +87% | +$4.55M |
|
409
Hartford Total Return Bond ETF
HTRB
$2.04B
| $9.78M | 0.01% |
287,517
+17,333
| +6% | +$590K |
|
410
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.77M | 0.01% |
18
+5
| +38% | +$2.71M |
|
411
Pacer Industrial Real Estate ETF
INDS
$124M
| $9.55M | 0.01% |
228,257
+36,354
| +19% | +$1.52M |
|
412
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $9.53M | 0.01% |
180,866
+28,675
| +19% | +$1.51M |
|
413
Palantir
PLTR
$385B
| $9.43M | 0.01% |
549,161
+448,332
| +445% | +$7.7M |
|
414
Altria Group
MO
$110B
| $9.22M | 0.01% |
228,608
-30,926
| -12% | -$1.25M |
|
415
Linde
LIN
$223B
| $9.18M | 0.01% |
22,354
+2,302
| +11% | +$946K |
|
416
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $9.18M | 0.01% |
473,953
+419,270
| +767% | +$8.12M |
|
417
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.16M | 0.01% |
91,131
+1,154
| +1% | +$116K |
|
418
FedEx
FDX
$53.1B
| $9.09M | 0.01% |
35,923
+3,492
| +11% | +$883K |
|
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $9.03M | 0.01% |
167,706
-1,759
| -1% | -$94.7K |
|
420
Automatic Data Processing
ADP
$121B
| $8.82M | 0.01% |
37,855
+2,096
| +6% | +$488K |
|
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.79M | 0.01% |
87,559
-14,434
| -14% | -$1.45M |
|
422
iShares US Basic Materials ETF
IYM
$559M
| $8.67M | 0.01% |
62,767
+26,200
| +72% | +$3.62M |
|
423
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.66M | 0.01% |
466,428
+39,285
| +9% | +$729K |
|
424
Xylem
XYL
$34.1B
| $8.47M | 0.01% |
74,104
+1,900
| +3% | +$217K |
|
425
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.46M | 0.01% |
43,927
+1,332
| +3% | +$256K |
|