Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.79M | 0.01% |
82,482
-32,877
| -28% | -$1.91M |
|
427
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $4.76M | 0.01% |
71,732
+5,267
| +8% | +$350K |
|
428
Air Products & Chemicals
APD
$63.9B
| $4.76M | 0.01% |
19,776
-470
| -2% | -$113K |
|
429
Deutsche Bank
DB
$68.8B
| $4.72M | 0.01% |
540,109
-4,378
| -0.8% | -$38.3K |
|
430
Dimensional International Value ETF
DFIV
$13.2B
| $4.7M | 0.01% |
162,634
+142,446
| +706% | +$4.11M |
|
431
VanEck Agribusiness ETF
MOO
$625M
| $4.69M | 0.01% |
54,262
+13,723
| +34% | +$1.19M |
|
432
UBS Group
UBS
$128B
| $4.67M | 0.01% |
288,060
+10,687
| +4% | +$173K |
|
433
iShares Morningstar Growth ETF
ILCG
$2.97B
| $4.67M | 0.01% |
93,221
-106,570
| -53% | -$5.34M |
|
434
CoStar Group
CSGP
$37.3B
| $4.67M | 0.01% |
77,222
+68,029
| +740% | +$4.11M |
|
435
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.63M | 0.01% |
59,711
+32,222
| +117% | +$2.5M |
|
|
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.63M | 0.01% |
178,621
+9,124
| +5% | +$236K |
|
437
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.57M | 0.01% |
145,855
+26,014
| +22% | +$816K |
|
438
Edwards Lifesciences
EW
$46.9B
| $4.54M | 0.01% |
47,783
-2,292
| -5% | -$218K |
|
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $4.51M | 0.01% |
101,846
-68,484
| -40% | -$3.03M |
|
440
Mercado Libre
MELI
$119B
| $4.5M | 0.01% |
7,070
+974
| +16% | +$620K |
|
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $4.49M | 0.01% |
173,267
+23,154
| +15% | +$600K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.48M | 0.01% |
60,918
-3,635
| -6% | -$268K |
|
443
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $4.48M | 0.01% |
208,753
+1,736
| +0.8% | +$37.3K |
|
444
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.48M | 0.01% |
89,038
+88,481
| +15,885% | +$4.45M |
|
445
Delta Air Lines
DAL
$39.6B
| $4.48M | 0.01% |
154,696
+8,139
| +6% | +$236K |
|
446
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.47M | 0.01% |
303,429
+7,221
| +2% | +$106K |
|
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.47M | 0.01% |
77,940
+54,028
| +226% | +$3.1M |
|
448
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.46M | 0.01% |
63,722
-8,842
| -12% | -$618K |
|
449
Charles Schwab
SCHW
$170B
| $4.41M | 0.01% |
69,857
+1,132
| +2% | +$71.5K |
|
450
Allstate
ALL
$52.8B
| $4.4M | 0.01% |
34,717
-1,133
| -3% | -$144K |
|