Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.1B
| $3.81M | 0.01% |
9,667
-3,503
| -27% | -$1.38M |
|
427
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.81M | 0.01% |
49,356
+2,221
| +5% | +$172K |
|
428
Prudential Financial
PRU
$37.2B
| $3.81M | 0.01% |
36,224
-3,473
| -9% | -$365K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.01% |
96,384
+7,778
| +9% | +$307K |
|
430
American Electric Power
AEP
$57.5B
| $3.79M | 0.01% |
46,673
+3,185
| +7% | +$259K |
|
431
Colgate-Palmolive
CL
$68B
| $3.78M | 0.01% |
50,047
-11,208
| -18% | -$847K |
|
432
Shopify
SHOP
$186B
| $3.78M | 0.01% |
27,900
+9,680
| +53% | +$1.31M |
|
433
Tractor Supply
TSCO
$31.8B
| $3.78M | 0.01% |
93,275
+2,085
| +2% | +$84.5K |
|
434
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $3.74M | 0.01% |
29,922
+164
| +0.6% | +$20.5K |
|
435
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $3.73M | 0.01% |
135,897
+51,929
| +62% | +$1.42M |
|
436
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.71M | 0.01% |
28,503
+204
| +0.7% | +$26.6K |
|
437
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.7M | 0.01% |
89,143
-5,114
| -5% | -$212K |
|
438
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $3.69M | 0.01% |
82,742
+8,220
| +11% | +$367K |
|
439
iShares MBS ETF
MBB
$41.4B
| $3.69M | 0.01% |
34,144
+2,076
| +6% | +$224K |
|
440
Chubb
CB
$111B
| $3.64M | 0.01% |
21,009
+2,336
| +13% | +$405K |
|
441
APi Group
APG
$14.6B
| $3.64M | 0.01% |
268,353
-39,264
| -13% | -$533K |
|
442
Fidelity National Financial
FNF
$16.4B
| $3.62M | 0.01% |
83,036
+4,223
| +5% | +$184K |
|
443
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.61M | 0.01% |
152,417
+10,178
| +7% | +$241K |
|
444
Baxter International
BAX
$12.4B
| $3.59M | 0.01% |
44,667
+12,507
| +39% | +$1.01M |
|
445
Marvell Technology
MRVL
$57.6B
| $3.58M | 0.01% |
59,310
-1,429
| -2% | -$86.2K |
|
446
Linde
LIN
$223B
| $3.56M | 0.01% |
12,119
+147
| +1% | +$43.1K |
|
447
HCA Healthcare
HCA
$97.8B
| $3.54M | 0.01% |
14,573
+1,129
| +8% | +$274K |
|
448
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.51M | 0.01% |
27,923
-1,416
| -5% | -$178K |
|
449
Travelers Companies
TRV
$61.8B
| $3.5M | 0.01% |
23,018
+438
| +2% | +$66.6K |
|
450
Freeport-McMoran
FCX
$63B
| $3.44M | 0.01% |
105,860
-165,112
| -61% | -$5.37M |
|