Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Agribusiness ETF
MOO
$625M
| $2.95M | 0.01% |
32,388
+28,974
| +849% | +$2.64M |
|
477
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $2.86M | 0.01% |
33,424
-87
| -0.3% | -$7.45K |
|
478
Nasdaq
NDAQ
$54.4B
| $2.85M | 0.01% |
48,618
+720
| +2% | +$42.2K |
|
479
Clorox
CLX
$15.1B
| $2.84M | 0.01% |
15,768
-12,196
| -44% | -$2.19M |
|
480
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.84M | 0.01% |
56,528
-5,006
| -8% | -$251K |
|
481
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $2.81M | 0.01% |
34,708
+2,226
| +7% | +$180K |
|
482
Novo Nordisk
NVO
$242B
| $2.79M | 0.01% |
66,692
+11,448
| +21% | +$479K |
|
483
HCA Healthcare
HCA
$92.4B
| $2.78M | 0.01% |
13,444
+10,235
| +319% | +$2.12M |
|
484
RingCentral
RNG
$2.8B
| $2.78M | 0.01% |
9,556
+402
| +4% | +$117K |
|
485
Phillips 66
PSX
$52.7B
| $2.73M | 0.01% |
31,790
-4,821
| -13% | -$414K |
|
486
Dow Inc
DOW
$17.3B
| $2.71M | 0.01% |
42,854
+8,175
| +24% | +$517K |
|
487
Kinder Morgan
KMI
$60.2B
| $2.71M | 0.01% |
148,575
+18,317
| +14% | +$334K |
|
488
AB InBev
BUD
$115B
| $2.71M | 0.01% |
37,600
+3,305
| +10% | +$238K |
|
489
Global X Cloud Computing ETF
CLOU
$309M
| $2.69M | 0.01% |
94,278
-156,042
| -62% | -$4.46M |
|
490
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.69M | 0.01% |
68,079
+15,293
| +29% | +$605K |
|
491
BP
BP
$88.9B
| $2.68M | 0.01% |
101,376
-2,470
| -2% | -$65.2K |
|
492
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.67M | 0.01% |
26,432
-240
| -0.9% | -$24.3K |
|
493
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.66M | 0.01% |
46,334
+15,490
| +50% | +$891K |
|
494
Shopify
SHOP
$187B
| $2.66M | 0.01% |
18,220
+4,680
| +35% | +$684K |
|
495
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.65M | 0.01% |
72,069
+15,548
| +28% | +$572K |
|
496
Ameriprise Financial
AMP
$46.5B
| $2.65M | 0.01% |
10,637
+1,312
| +14% | +$327K |
|
497
Marriott International Class A Common Stock
MAR
$71.9B
| $2.64M | 0.01% |
19,334
+706
| +4% | +$96.4K |
|
498
JD.com
JD
$47.4B
| $2.63M | 0.01% |
32,988
+783
| +2% | +$62.5K |
|
499
Exelon
EXC
$43.7B
| $2.62M | 0.01% |
83,045
+13,701
| +20% | +$433K |
|
500
Marathon Petroleum
MPC
$54.5B
| $2.62M | 0.01% |
43,347
-2,930
| -6% | -$177K |
|