Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.4B
| $4.67M | 0.01% |
22,338
+1,309
| +6% | +$273K |
|
452
Viper Energy
VNOM
$6.32B
| $4.66M | 0.01% |
157,447
+157,051
| +39,659% | +$4.64M |
|
453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $4.64M | 0.01% |
73,448
+24,248
| +49% | +$1.53M |
|
454
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $4.62M | 0.01% |
121,735
+112,626
| +1,236% | +$4.28M |
|
455
Cigna
CI
$80.3B
| $4.58M | 0.01% |
19,110
+4,500
| +31% | +$1.08M |
|
456
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.54M | 0.01% |
339,527
+225,784
| +199% | +$3.02M |
|
457
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.53M | 0.01% |
74,633
+22,041
| +42% | +$1.34M |
|
458
Capital One
COF
$141B
| $4.49M | 0.01% |
34,186
+989
| +3% | +$130K |
|
459
Kimberly-Clark
KMB
$43.1B
| $4.45M | 0.01% |
36,115
-486
| -1% | -$59.9K |
|
460
General Mills
GIS
$26.9B
| $4.44M | 0.01% |
65,638
+4,812
| +8% | +$326K |
|
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.42M | 0.01% |
120,280
-3,750
| -3% | -$138K |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.42M | 0.01% |
85,388
+7,080
| +9% | +$366K |
|
463
Analog Devices
ADI
$122B
| $4.42M | 0.01% |
26,734
+293
| +1% | +$48.4K |
|
464
iShares S&P 100 ETF
OEF
$22.3B
| $4.41M | 0.01% |
21,144
-4,003
| -16% | -$835K |
|
|
IBMK
465
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.39M | 0.01% |
169,497
-6,564
| -4% | -$170K |
|
466
Brookfield
BN
$99.7B
| $4.38M | 0.01% |
95,772
+10,838
| +13% | +$496K |
|
467
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $4.35M | 0.01% |
150,113
+62,133
| +71% | +$1.8M |
|
468
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.33M | 0.01% |
73,772
+23,038
| +45% | +$1.35M |
|
469
American Electric Power
AEP
$57.5B
| $4.32M | 0.01% |
43,282
-1,875
| -4% | -$187K |
|
470
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.31M | 0.01% |
86,356
+2,804
| +3% | +$140K |
|
471
TJX Companies
TJX
$157B
| $4.28M | 0.01% |
70,690
-76,026
| -52% | -$4.61M |
|
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.26M | 0.01% |
139,967
-164,867
| -54% | -$5.01M |
|
473
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.26M | 0.01% |
95,647
+8,703
| +10% | +$387K |
|
474
BrightView Holdings
BV
$1.36B
| $4.25M | 0.01% |
312,056
| – | – |
|
475
VanEck Agribusiness ETF
MOO
$625M
| $4.24M | 0.01% |
40,539
+4,355
| +12% | +$455K |
|