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 | |
|---|---|---|---|---|---|---|
451
Matador Resources
MTDR
$5.89B
| $4.36M | 0.01% |
93,678
+88,650
| +1,763% | +$4.13M |
|
452
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.36M | 0.01% |
74,132
+47,208
| +175% | +$2.78M |
|
453
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.36M | 0.01% |
125,311
+24,411
| +24% | +$849K |
|
454
Aflac
AFL
$56.9B
| $4.34M | 0.01% |
78,506
+4,837
| +7% | +$268K |
|
455
Lincoln National
LNC
$7.9B
| $4.34M | 0.01% |
92,835
+10,178
| +12% | +$476K |
|
456
Marsh & McLennan
MMC
$99.2B
| $4.34M | 0.01% |
27,962
-3,153
| -10% | -$489K |
|
457
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $4.33M | 0.01% |
119,862
+114,231
| +2,029% | +$4.13M |
|
458
ALPS Clean Energy ETF
ACES
$91.1M
| $4.33M | 0.01% |
88,949
+9,244
| +12% | +$449K |
|
459
Novo Nordisk
NVO
$241B
| $4.32M | 0.01% |
77,448
+4,524
| +6% | +$252K |
|
460
Gilead Sciences
GILD
$144B
| $4.27M | 0.01% |
69,069
+2,676
| +4% | +$165K |
|
461
DigitalOcean
DOCN
$3.12B
| $4.26M | 0.01% |
103,102
+102,548
| +18,510% | +$4.24M |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.25M | 0.01% |
361,662
+101,529
| +39% | +$1.19M |
|
463
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $4.23M | 0.01% |
176,588
-94,722
| -35% | -$2.27M |
|
464
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.17M | 0.01% |
70,955
+27,188
| +62% | +$1.6M |
|
465
Fastenal
FAST
$55B
| $4.16M | 0.01% |
166,838
-3,060
| -2% | -$76.4K |
|
466
Avantis International Equity ETF
AVDE
$8.91B
| $4.14M | 0.01% |
81,139
+78,460
| +2,929% | +$4M |
|
467
Colgate-Palmolive
CL
$68B
| $4.12M | 0.01% |
51,390
+1,838
| +4% | +$147K |
|
468
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.11M | 0.01% |
218,228
-31,476
| -13% | -$592K |
|
469
American Electric Power
AEP
$57.5B
| $4.09M | 0.01% |
42,674
-608
| -1% | -$58.3K |
|
470
DocuSign
DOCU
$16B
| $4.08M | 0.01% |
71,145
+1,107
| +2% | +$63.5K |
|
471
Prudential Financial
PRU
$37.2B
| $4.06M | 0.01% |
42,397
+997
| +2% | +$95.4K |
|
472
Travelers Companies
TRV
$61.8B
| $4.06M | 0.01% |
23,996
+3,406
| +17% | +$576K |
|
473
Estee Lauder
EL
$32B
| $4.04M | 0.01% |
15,846
+6,601
| +71% | +$1.68M |
|
474
iShares US Financials ETF
IYF
$4.03B
| $4.02M | 0.01% |
57,455
-90,777
| -61% | -$6.35M |
|
475
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.98M | 0.01% |
86,799
+13,027
| +18% | +$597K |
|