Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.7B
| $4.36M | 0.01% |
35,038
+321
| +0.9% | +$40K |
|
452
Invesco Solar ETF
TAN
$727M
| $4.32M | 0.01% |
58,617
+6,466
| +12% | +$476K |
|
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.31M | 0.01% |
112,999
+11,153
| +11% | +$426K |
|
454
Marsh & McLennan
MMC
$97.6B
| $4.29M | 0.01% |
28,753
+791
| +3% | +$118K |
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.01% |
97,413
-4,345
| -4% | -$190K |
|
456
Fastenal
FAST
$54.9B
| $4.26M | 0.01% |
184,824
+17,986
| +11% | +$414K |
|
457
American Electric Power
AEP
$57.9B
| $4.22M | 0.01% |
48,789
+6,115
| +14% | +$529K |
|
|
IBMK
458
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.19M | 0.01% |
161,547
-17,074
| -10% | -$442K |
|
459
lululemon athletica
LULU
$19.4B
| $4.16M | 0.01% |
14,871
+752
| +5% | +$210K |
|
460
Intuitive Surgical
ISRG
$161B
| $4.11M | 0.01% |
21,940
-7,640
| -26% | -$1.43M |
|
461
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $4.1M | 0.01% |
205,030
+170,392
| +492% | +$3.41M |
|
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.1M | 0.01% |
386,449
+24,787
| +7% | +$263K |
|
463
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.07M | 0.01% |
140,928
+137,386
| +3,879% | +$3.97M |
|
464
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.06M | 0.01% |
54,700
-5,011
| -8% | -$372K |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.04M | 0.01% |
82,022
-127,491
| -61% | -$6.28M |
|
466
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $4.04M | 0.01% |
167,570
-56,335
| -25% | -$1.36M |
|
467
Marathon Petroleum
MPC
$55.2B
| $4.03M | 0.01% |
40,595
+870
| +2% | +$86.4K |
|
468
SPDR Portfolio S&P 500 ETF
SPLG
$85B
| $4.02M | 0.01% |
95,626
+7,693
| +9% | +$323K |
|
469
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.98M | 0.01% |
63,334
-8,398
| -12% | -$528K |
|
470
Halliburton
HAL
$19.2B
| $3.97M | 0.01% |
161,367
+133,878
| +487% | +$3.3M |
|
471
Edwards Lifesciences
EW
$45.8B
| $3.97M | 0.01% |
48,001
+218
| +0.5% | +$18K |
|
472
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.96M | 0.01% |
50,888
+19,433
| +62% | +$1.51M |
|
473
Simon Property Group
SPG
$58.5B
| $3.95M | 0.01% |
44,035
-7,341
| -14% | -$659K |
|
474
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.92M | 0.01% |
162,360
+148,130
| +1,041% | +$3.57M |
|
475
Micron Technology
MU
$156B
| $3.9M | 0.01% |
77,816
-14,970
| -16% | -$750K |
|