Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Levi Strauss
LEVI
$8.59B
| $4.22M | 0.01% |
213,496
-16
| -0% | -$316 |
|
477
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $4.18M | 0.01% |
122,308
+29,232
| +31% | +$999K |
|
478
Kraft Heinz
KHC
$31.6B
| $4.15M | 0.01% |
105,397
+62,716
| +147% | +$2.47M |
|
479
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.13M | 0.01% |
119,841
+25,652
| +27% | +$883K |
|
480
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.13M | 0.01% |
58,620
+9,127
| +18% | +$642K |
|
481
Darden Restaurants
DRI
$24.7B
| $4.12M | 0.01% |
30,952
+633
| +2% | +$84.2K |
|
482
Oracle
ORCL
$678B
| $4.11M | 0.01% |
49,641
+3,939
| +9% | +$326K |
|
483
HCA Healthcare
HCA
$97.8B
| $4.1M | 0.01% |
16,362
+1,399
| +9% | +$351K |
|
484
T Rowe Price
TROW
$23.8B
| $4.1M | 0.01% |
27,091
-26,808
| -50% | -$4.05M |
|
485
Steel Dynamics
STLD
$19.8B
| $4.09M | 0.01% |
48,980
+31,992
| +188% | +$2.67M |
|
486
Novo Nordisk
NVO
$241B
| $4.05M | 0.01% |
72,924
-1,988
| -3% | -$110K |
|
487
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.04M | 0.01% |
162,264
-59,613
| -27% | -$1.48M |
|
488
McKesson
MCK
$87.8B
| $4.01M | 0.01% |
13,085
-50
| -0.4% | -$15.3K |
|
489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.98M | 0.01% |
129,710
+127,120
| +4,908% | +$3.9M |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.97M | 0.01% |
45,876
-1,188
| -3% | -$103K |
|
491
Gilead Sciences
GILD
$144B
| $3.95M | 0.01% |
66,393
-1,858
| -3% | -$110K |
|
492
Twilio
TWLO
$16.4B
| $3.93M | 0.01% |
23,845
+2,883
| +14% | +$475K |
|
493
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.9M | 0.01% |
100,900
+35,564
| +54% | +$1.37M |
|
494
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.89M | 0.01% |
87,596
-3,043
| -3% | -$135K |
|
495
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.89M | 0.01% |
93,208
+7,840
| +9% | +$327K |
|
496
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $3.88M | 0.01% |
44,983
+3,950
| +10% | +$341K |
|
497
Welltower
WELL
$113B
| $3.85M | 0.01% |
40,053
-94
| -0.2% | -$9.04K |
|
498
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.76M | 0.01% |
118,093
+77,030
| +188% | +$2.46M |
|
499
Travelers Companies
TRV
$61.8B
| $3.76M | 0.01% |
20,590
-2,170
| -10% | -$397K |
|
500
Colgate-Palmolive
CL
$68B
| $3.76M | 0.01% |
49,552
-984
| -2% | -$74.6K |
|