Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$16.9B
| $1.51M | 0.01% |
31,681
-5,377
| -15% | -$256K |
|
427
Tesla
TSLA
$1.12T
| $1.47M | 0.01% |
91,800
+2,520
| +3% | +$40.5K |
|
428
SAP
SAP
$303B
| $1.46M | 0.01% |
12,405
-1,065
| -8% | -$126K |
|
|
IBDO
429
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.01% |
56,782
+13,178
| +30% | +$337K |
|
430
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.01% |
23,080
+18,055
| +359% | +$1.13M |
|
431
iShares US Transportation ETF
IYT
$604M
| $1.45M | 0.01% |
31,096
+5,768
| +23% | +$268K |
|
432
ARK Web x.0 ETF
ARKW
$2.39B
| $1.44M | 0.01% |
29,527
-342
| -1% | -$16.6K |
|
433
Vanguard Total International Stock ETF
VXUS
$103B
| $1.44M | 0.01% |
27,806
+1,298
| +5% | +$67K |
|
434
Intuitive Surgical
ISRG
$161B
| $1.41M | 0.01% |
7,827
-435
| -5% | -$78.3K |
|
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.41M | 0.01% |
52,987
+6,425
| +14% | +$170K |
|
436
Oneok
OKE
$46.2B
| $1.38M | 0.01% |
18,753
-37
| -0.2% | -$2.73K |
|
|
B
437
Barrick Mining Corporation
B
$50.3B
| $1.38M | 0.01% |
79,341
+3,513
| +5% | +$60.9K |
|
438
Novo Nordisk
NVO
$242B
| $1.37M | 0.01% |
53,152
+4,886
| +10% | +$126K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $1.36M | 0.01% |
15,170
-4,688
| -24% | -$419K |
|
|
IBML
440
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.34M | 0.01% |
52,026
-3,422
| -6% | -$88.1K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
16,508
-324
| -2% | -$26.3K |
|
442
Bank of Montreal
BMO
$90.5B
| $1.33M | 0.01% |
18,055
+1,716
| +11% | +$127K |
|
443
Dollar General
DG
$23.4B
| $1.31M | 0.01% |
8,243
+1,784
| +28% | +$284K |
|
444
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.01% |
5,223
+130
| +3% | +$32.6K |
|
445
Johnson Controls International
JCI
$70.5B
| $1.29M | ﹤0.01% |
29,342
-538
| -2% | -$23.6K |
|
446
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.27M | ﹤0.01% |
22,928
+1,454
| +7% | +$80.7K |
|
447
L3Harris
LHX
$51.6B
| $1.26M | ﹤0.01% |
6,051
+3,523
| +139% | +$735K |
|
448
Motorola Solutions
MSI
$80.3B
| $1.25M | ﹤0.01% |
7,334
+1,672
| +30% | +$285K |
|
449
J.M. Smucker
SJM
$11.7B
| $1.24M | ﹤0.01% |
11,299
-58
| -0.5% | -$6.38K |
|
450
CME Group
CME
$93.7B
| $1.23M | ﹤0.01% |
5,814
+282
| +5% | +$59.6K |
|