Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.59M | 0.01% |
84,149
-10,319
| -11% | -$808K |
|
452
TJX Companies
TJX
$157B
| $6.58M | 0.01% |
77,639
-2,081
| -3% | -$176K |
|
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $6.53M | 0.01% |
222,455
-22,945
| -9% | -$674K |
|
454
Norfolk Southern
NSC
$61.8B
| $6.52M | 0.01% |
28,740
-1,003
| -3% | -$227K |
|
455
O'Reilly Automotive
ORLY
$90.3B
| $6.52M | 0.01% |
102,315
+6,465
| +7% | +$412K |
|
456
Vanguard Industrials ETF
VIS
$6.07B
| $6.45M | 0.01% |
31,391
-813
| -3% | -$167K |
|
457
Cigna
CI
$80.3B
| $6.45M | 0.01% |
22,981
+3,165
| +16% | +$888K |
|
458
Paycom
PAYC
$12.6B
| $6.44M | 0.01% |
20,034
+489
| +3% | +$157K |
|
459
AstraZeneca
AZN
$252B
| $6.41M | 0.01% |
89,566
+26,097
| +41% | +$1.87M |
|
460
Novartis
NVS
$248B
| $6.41M | 0.01% |
63,511
+1,021
| +2% | +$103K |
|
461
GE Aerospace
GE
$293B
| $6.37M | 0.01% |
72,629
-3,459
| -5% | -$303K |
|
462
Progressive
PGR
$143B
| $6.36M | 0.01% |
48,076
-1,009
| -2% | -$134K |
|
463
Citigroup
C
$179B
| $6.34M | 0.01% |
137,691
-9,013
| -6% | -$415K |
|
464
iShares US Financial Services ETF
IYG
$1.92B
| $6.26M | 0.01% |
118,962
+1,155
| +1% | +$60.8K |
|
|
IBML
465
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.25M | 0.01% |
245,247
-8,923
| -4% | -$227K |
|
466
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $6.25M | 0.01% |
260,916
+9,767
| +4% | +$234K |
|
467
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.18M | 0.01% |
146,914
+11,436
| +8% | +$481K |
|
468
PhenixFIN
PFX
$96.4M
| $6.14M | 0.01% |
161,558
-11,117
| -6% | -$422K |
|
469
Pacer Industrial Real Estate ETF
INDS
$124M
| $6.11M | 0.01% |
156,153
+33,478
| +27% | +$1.31M |
|
470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.06M | 0.01% |
62,060
+5,847
| +10% | +$571K |
|
471
Dow Inc
DOW
$17.1B
| $6.01M | 0.01% |
112,794
-2,949
| -3% | -$157K |
|
472
Aflac
AFL
$56.9B
| $5.9M | 0.01% |
84,461
-695
| -0.8% | -$48.5K |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.74M | 0.01% |
57,521
-533
| -0.9% | -$53.2K |
|
474
Analog Devices
ADI
$122B
| $5.68M | 0.01% |
29,149
+1,156
| +4% | +$225K |
|
475
iShares Biotechnology ETF
IBB
$5.73B
| $5.65M | 0.01% |
44,512
+7,663
| +21% | +$973K |
|