Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.89M | 0.01% |
94,480
+2,503
| +3% | +$156K |
|
452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.88M | 0.01% |
250,498
+88,431
| +55% | +$2.08M |
|
453
GE Aerospace
GE
$293B
| $5.81M | 0.01% |
76,088
-9,382
| -11% | -$716K |
|
454
General Mills
GIS
$26.9B
| $5.8M | 0.01% |
67,814
-857
| -1% | -$73.2K |
|
455
Vale
VALE
$44.2B
| $5.79M | 0.01% |
367,040
-207,640
| -36% | -$3.28M |
|
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.76M | 0.01% |
58,054
-142,663
| -71% | -$14.2M |
|
457
Novartis
NVS
$248B
| $5.75M | 0.01% |
62,490
-83
| -0.1% | -$7.64K |
|
458
Intuitive Surgical
ISRG
$168B
| $5.65M | 0.01% |
22,130
+1,686
| +8% | +$431K |
|
459
Dollar General
DG
$23B
| $5.6M | 0.01% |
26,597
-1,208
| -4% | -$254K |
|
460
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.58M | 0.01% |
56,213
-34,840
| -38% | -$3.46M |
|
461
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.55M | 0.01% |
135,478
+4,999
| +4% | +$205K |
|
462
Analog Devices
ADI
$122B
| $5.52M | 0.01% |
27,993
-1,242
| -4% | -$245K |
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.52M | 0.01% |
73,012
+10,127
| +16% | +$765K |
|
464
Aflac
AFL
$56.8B
| $5.49M | 0.01% |
85,156
+4,127
| +5% | +$266K |
|
465
O'Reilly Automotive
ORLY
$90.7B
| $5.43M | 0.01% |
95,850
-4,035
| -4% | -$228K |
|
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $5.42M | 0.01% |
103,388
-7,304
| -7% | -$383K |
|
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $5.37M | 0.01% |
167,333
+24,493
| +17% | +$787K |
|
468
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| $5.34M | 0.01% |
167,377
-2,540
| -1% | -$81K |
|
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $5.32M | 0.01% |
131,160
-383
| -0.3% | -$15.5K |
|
|
FM
470
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.29M | 0.01% |
206,673
+8,633
| +4% | +$221K |
|
471
Chubb
CB
$110B
| $5.28M | 0.01% |
27,178
+1,177
| +5% | +$229K |
|
472
Paychex
PAYX
$48.3B
| $5.23M | 0.01% |
45,673
-44
| -0.1% | -$5.04K |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.13M | 0.01% |
55,297
-5,548
| -9% | -$515K |
|
474
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $5.11M | 0.01% |
106,187
+22,060
| +26% | +$1.06M |
|
475
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.09M | 0.01% |
113,352
+105,290
| +1,306% | +$4.73M |
|