Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
476
Bancroft Fund
BCV
$125M
| $3.11M | 0.01% |
104,838
-114,340
| -52% | -$3.39M |
|
477
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.1M | 0.01% |
79,510
+11,431
| +17% | +$446K |
|
478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.1M | 0.01% |
102,855
-794
| -0.8% | -$23.9K |
|
479
VanEck Agribusiness ETF
MOO
$625M
| $3.05M | 0.01% |
33,451
+1,063
| +3% | +$97K |
|
480
DuPont de Nemours
DD
$32.1B
| $3.03M | 0.01% |
44,544
+13,942
| +46% | +$948K |
|
481
Moderna
MRNA
$9.71B
| $3.03M | 0.01% |
7,867
+2,730
| +53% | +$1.05M |
|
482
Nucor
NUE
$32.6B
| $3.01M | 0.01% |
30,530
+3,849
| +14% | +$379K |
|
483
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $2.99M | 0.01% |
35,543
+2,119
| +6% | +$178K |
|
484
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $2.99M | 0.01% |
80,060
+2,359
| +3% | +$88K |
|
485
Becton Dickinson
BDX
$54B
| $2.99M | 0.01% |
12,451
-1,075
| -8% | -$258K |
|
486
iShares US Transportation ETF
IYT
$603M
| $2.98M | 0.01% |
49,044
+1,244
| +3% | +$75.6K |
|
487
Marathon Petroleum
MPC
$54.5B
| $2.92M | 0.01% |
47,213
+3,866
| +9% | +$239K |
|
488
Global X Cloud Computing ETF
CLOU
$309M
| $2.91M | 0.01% |
99,502
+5,224
| +6% | +$153K |
|
489
RingCentral
RNG
$2.8B
| $2.87M | 0.01% |
13,190
+3,634
| +38% | +$790K |
|
490
Cintas
CTAS
$81.1B
| $2.83M | 0.01% |
29,768
+10,400
| +54% | +$990K |
|
491
Atlassian
TEAM
$46.2B
| $2.83M | 0.01% |
7,223
-851
| -11% | -$333K |
|
492
GXO Logistics
GXO
$5.76B
| $2.82M | 0.01% |
+35,901
| New | +$2.82M |
|
493
TripAdvisor
TRIP
$2.05B
| $2.81M | 0.01% |
83,004
+42,691
| +106% | +$1.44M |
|
494
iShares US Technology ETF
IYW
$23.9B
| $2.81M | 0.01% |
27,700
+4,862
| +21% | +$493K |
|
495
Mercado Libre
MELI
$118B
| $2.81M | 0.01% |
1,670
+93
| +6% | +$156K |
|
496
AstraZeneca
AZN
$250B
| $2.8M | 0.01% |
46,664
+6,401
| +16% | +$384K |
|
497
BP
BP
$88.9B
| $2.79M | 0.01% |
102,072
+696
| +0.7% | +$19K |
|
498
Marriott International Class A Common Stock
MAR
$71.9B
| $2.79M | 0.01% |
18,817
-517
| -3% | -$76.6K |
|
499
Dow Inc
DOW
$17.3B
| $2.77M | 0.01% |
48,197
+5,343
| +12% | +$308K |
|
500
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.76M | 0.01% |
27,631
+1,199
| +5% | +$120K |
|