Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining Corporation
B
$49.7B
| $1.41M | ﹤0.01% |
76,025
-3,316
| -4% | -$61.6K |
|
452
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.41M | ﹤0.01% |
38,879
+37,079
| +2,060% | +$1.34M |
|
|
IBML
453
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.4M | ﹤0.01% |
54,286
+2,260
| +4% | +$58.4K |
|
454
Canadian National Railway
CNI
$58.2B
| $1.39M | ﹤0.01% |
15,375
-3,433
| -18% | -$311K |
|
455
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.39M | ﹤0.01% |
37,001
+17,170
| +87% | +$645K |
|
456
Intuitive Surgical
ISRG
$168B
| $1.38M | ﹤0.01% |
6,999
-828
| -11% | -$163K |
|
457
iShares Global Infrastructure ETF
IGF
$8B
| $1.37M | ﹤0.01% |
28,685
+12,164
| +74% | +$583K |
|
458
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.37M | ﹤0.01% |
22,731
+3,142
| +16% | +$189K |
|
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.36M | ﹤0.01% |
44,611
+29,854
| +202% | +$911K |
|
460
Dollar General
DG
$23B
| $1.36M | ﹤0.01% |
8,683
+440
| +5% | +$68.7K |
|
461
Hartford Municipal Opportunities ETF
HMOP
$588M
| $1.35M | ﹤0.01% |
32,327
+11,237
| +53% | +$469K |
|
462
Azenta
AZTA
$1.35B
| $1.34M | ﹤0.01% |
31,879
+11,389
| +56% | +$478K |
|
463
Oneok
OKE
$45.2B
| $1.33M | ﹤0.01% |
17,585
-1,168
| -6% | -$88.4K |
|
464
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $1.33M | ﹤0.01% |
27,107
+1,069
| +4% | +$52.4K |
|
465
Principal Financial Group
PFG
$17.8B
| $1.33M | ﹤0.01% |
24,121
+13,383
| +125% | +$736K |
|
466
Sanofi
SNY
$116B
| $1.33M | ﹤0.01% |
26,398
+1,533
| +6% | +$76.9K |
|
467
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.32M | ﹤0.01% |
36,843
+23,052
| +167% | +$827K |
|
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.32M | ﹤0.01% |
24,616
+5,965
| +32% | +$320K |
|
469
Rockwell Automation
ROK
$38.6B
| $1.3M | ﹤0.01% |
6,403
+146
| +2% | +$29.6K |
|
470
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.3M | ﹤0.01% |
78,740
+250
| +0.3% | +$4.12K |
|
471
Schlumberger
SLB
$53.4B
| $1.27M | ﹤0.01% |
31,656
-2,380
| -7% | -$95.7K |
|
472
PPL Corp
PPL
$26.4B
| $1.27M | ﹤0.01% |
35,426
+359
| +1% | +$12.9K |
|
473
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.25M | ﹤0.01% |
18,648
+2,984
| +19% | +$200K |
|
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.24M | ﹤0.01% |
38,041
+17,475
| +85% | +$569K |
|
475
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.23M | ﹤0.01% |
42,709
+1,606
| +4% | +$46.1K |
|