Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.91M | 0.01% |
144,031
-29,525
| -17% | -$802K |
|
477
Analog Devices
ADI
$122B
| $3.91M | 0.01% |
26,744
+10
| +0% | +$1.46K |
|
478
XPO
XPO
$15.4B
| $3.91M | 0.01% |
136,488
+5,074
| +4% | +$145K |
|
479
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $3.9M | 0.01% |
87,933
+39,219
| +81% | +$1.74M |
|
480
TJX Companies
TJX
$155B
| $3.89M | 0.01% |
69,588
-1,102
| -2% | -$61.6K |
|
481
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.87M | 0.01% |
65,227
+43,245
| +197% | +$2.57M |
|
482
lululemon athletica
LULU
$19.6B
| $3.85M | 0.01% |
14,119
+154
| +1% | +$42K |
|
483
Shopify
SHOP
$187B
| $3.84M | 0.01% |
122,907
+12,777
| +12% | +$399K |
|
484
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.83M | 0.01% |
34,824
+20,234
| +139% | +$2.23M |
|
|
TWTR
485
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.01% |
101,758
+78,516
| +338% | +$2.94M |
|
486
iShares US Equity Factor ETF
LRGF
$2.88B
| $3.8M | 0.01% |
100,289
+4,642
| +5% | +$176K |
|
487
SPDR Portfolio TIPS ETF
SPIP
$986M
| $3.8M | 0.01% |
138,126
+121,603
| +736% | +$3.35M |
|
488
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $3.78M | 0.01% |
+46,834
| New | +$3.78M |
|
489
Tractor Supply
TSCO
$31.2B
| $3.78M | 0.01% |
97,510
-9,185
| -9% | -$356K |
|
490
Oracle
ORCL
$941B
| $3.75M | 0.01% |
53,718
+4,077
| +8% | +$285K |
|
491
BrightView Holdings
BV
$1.32B
| $3.75M | 0.01% |
312,056
| – | – |
|
492
Invesco Solar ETF
TAN
$731M
| $3.72M | 0.01% |
52,151
+4,042
| +8% | +$289K |
|
493
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $3.72M | 0.01% |
159,788
+156,597
| +4,907% | +$3.64M |
|
494
BP
BP
$89B
| $3.71M | 0.01% |
130,661
+12,101
| +10% | +$343K |
|
495
iShares S&P 100 ETF
OEF
$22.4B
| $3.69M | 0.01% |
21,370
+226
| +1% | +$39K |
|
496
Unilever
UL
$154B
| $3.64M | 0.01% |
79,423
+6,819
| +9% | +$313K |
|
497
F5
FFIV
$18.8B
| $3.6M | 0.01% |
23,487
+1,149
| +5% | +$176K |
|
498
iShares US Technology ETF
IYW
$23.9B
| $3.56M | 0.01% |
44,531
+11,144
| +33% | +$891K |
|
499
Darden Restaurants
DRI
$24.6B
| $3.53M | 0.01% |
31,206
+254
| +0.8% | +$28.7K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $3.53M | 0.01% |
30,941
-1,159
| -4% | -$132K |
|