Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $10.1M | 0.01% |
157,893
+17,575
| +13% | +$1.12M |
|
452
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.1M | 0.01% |
453,852
-3,876
| -0.8% | -$85.9K |
|
453
Matador Resources
MTDR
$5.89B
| $10M | 0.01% |
202,971
+5,066
| +3% | +$250K |
|
454
iShares US Basic Materials ETF
IYM
$559M
| $9.98M | 0.01% |
66,475
+1,446
| +2% | +$217K |
|
455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $9.98M | 0.01% |
82,875
-1,319
| -2% | -$159K |
|
456
Vanguard Russell 1000 ETF
VONE
$6.71B
| $9.92M | 0.01% |
38,162
+3,723
| +11% | +$968K |
|
457
United Rentals
URI
$62.4B
| $9.89M | 0.01% |
12,216
+1,102
| +10% | +$892K |
|
458
Micron Technology
MU
$151B
| $9.88M | 0.01% |
95,218
+42,087
| +79% | +$4.36M |
|
459
PayPal
PYPL
$64.7B
| $9.76M | 0.01% |
125,062
+9,510
| +8% | +$742K |
|
460
Occidental Petroleum
OXY
$44.4B
| $9.74M | 0.01% |
189,076
-7,018
| -4% | -$362K |
|
461
Flex
FLEX
$20.9B
| $9.55M | 0.01% |
285,607
+8,201
| +3% | +$274K |
|
462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.53M | 0.01% |
83,185
-903
| -1% | -$103K |
|
463
3M
MMM
$82B
| $9.47M | 0.01% |
69,280
+31
| +0% | +$4.24K |
|
464
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.46M | 0.01% |
132,224
+22,391
| +20% | +$1.6M |
|
465
Bristol-Myers Squibb
BMY
$96.1B
| $9.46M | 0.01% |
182,772
+2,932
| +2% | +$152K |
|
466
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.41M | 0.01% |
101,092
+15,576
| +18% | +$1.45M |
|
467
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $9.36M | 0.01% |
168,055
+56,754
| +51% | +$3.16M |
|
468
Schwab US TIPS ETF
SCHP
$14.1B
| $9.3M | 0.01% |
346,860
+12,258
| +4% | +$329K |
|
469
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $9.3M | 0.01% |
26,933
-430
| -2% | -$148K |
|
470
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $9.26M | 0.01% |
105,551
+19,695
| +23% | +$1.73M |
|
471
Public Storage
PSA
$51.7B
| $9.18M | 0.01% |
25,227
+6,643
| +36% | +$2.42M |
|
472
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $9.17M | 0.01% |
288,410
+183,377
| +175% | +$5.83M |
|
473
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $9.17M | 0.01% |
241,450
+16,786
| +7% | +$637K |
|
474
iShares US Regional Banks ETF
IAT
$650M
| $9.14M | 0.01% |
192,256
-139,338
| -42% | -$6.62M |
|
475
Cummins
CMI
$54.8B
| $9.08M | 0.01% |
28,042
-164
| -0.6% | -$53.1K |
|