Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.96M | 0.01% |
153,239
+551
| +0.4% | +$21.4K |
|
427
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.92M | 0.01% |
110,692
-1,663
| -1% | -$89K |
|
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $5.83M | 0.01% |
485,707
-16,895
| -3% | -$203K |
|
429
Aflac
AFL
$56.8B
| $5.83M | 0.01% |
81,029
+1,118
| +1% | +$80.4K |
|
|
SLY
430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.83M | 0.01% |
70,871
+38,383
| +118% | +$3.16M |
|
|
IBML
431
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.81M | 0.01% |
229,353
+102,727
| +81% | +$2.6M |
|
432
Ford
F
$45.2B
| $5.79M | 0.01% |
497,722
-8,865
| -2% | -$103K |
|
433
TJX Companies
TJX
$155B
| $5.76M | 0.01% |
72,411
+2,151
| +3% | +$171K |
|
434
Topgolf Callaway Brands
MODG
$1.66B
| $5.76M | 0.01% |
291,652
-15,953
| -5% | -$315K |
|
435
General Mills
GIS
$26.5B
| $5.76M | 0.01% |
68,671
-485
| -0.7% | -$40.7K |
|
436
Chubb
CB
$110B
| $5.74M | 0.01% |
26,001
-1,665
| -6% | -$367K |
|
437
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.7M | 0.01% |
86,516
+23,182
| +37% | +$1.53M |
|
438
Novartis
NVS
$245B
| $5.68M | 0.01% |
62,573
-2,597
| -4% | -$236K |
|
439
Matador Resources
MTDR
$5.98B
| $5.64M | 0.01% |
98,560
-58,160
| -37% | -$3.33M |
|
440
O'Reilly Automotive
ORLY
$89.9B
| $5.62M | 0.01% |
99,885
-17,835
| -15% | -$1M |
|
441
Schwab US Broad Market ETF
SCHB
$36.6B
| $5.59M | 0.01% |
374,142
+60,018
| +19% | +$896K |
|
442
Realty Income
O
$54.2B
| $5.57M | 0.01% |
87,794
+3,778
| +4% | +$240K |
|
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.55M | 0.01% |
91,977
+5,610
| +6% | +$339K |
|
444
ARK Genomic Revolution ETF
ARKG
$1.03B
| $5.53M | 0.01% |
195,974
-8,552
| -4% | -$241K |
|
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $5.52M | 0.01% |
222,836
+3,083
| +1% | +$76.4K |
|
446
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.52M | 0.01% |
120,628
-32,344
| -21% | -$1.48M |
|
447
PNC Financial Services
PNC
$79.3B
| $5.48M | 0.01% |
34,713
-3,369
| -9% | -$532K |
|
448
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $5.48M | 0.01% |
60,845
-2,892
| -5% | -$260K |
|
449
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.47M | 0.01% |
108,771
-8,677
| -7% | -$437K |
|
450
Prologis
PLD
$103B
| $5.46M | 0.01% |
48,443
-191
| -0.4% | -$21.5K |
|