Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.85M | 0.01% |
118,197
+75,614
| +178% | +$3.74M |
|
477
Dimensional US Equity ETF
DFUS
$16.6B
| $5.82M | 0.01% |
125,128
+16,487
| +15% | +$767K |
|
478
PhenixFIN
PFX
$96.4M
| $5.82M | 0.01% |
153,558
-8,000
| -5% | -$303K |
|
479
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.81M | 0.01% |
64,610
+11,147
| +21% | +$1M |
|
480
Intuitive Surgical
ISRG
$168B
| $5.74M | 0.01% |
19,645
-867
| -4% | -$253K |
|
481
Target
TGT
$41.6B
| $5.74M | 0.01% |
51,878
-816
| -2% | -$90.2K |
|
482
Marathon Petroleum
MPC
$55.1B
| $5.69M | 0.01% |
37,594
-120
| -0.3% | -$18.2K |
|
483
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.63M | 0.01% |
202,120
-6,478
| -3% | -$180K |
|
484
Norfolk Southern
NSC
$61.8B
| $5.59M | 0.01% |
28,383
-357
| -1% | -$70.3K |
|
485
Citigroup
C
$176B
| $5.56M | 0.01% |
135,109
-2,582
| -2% | -$106K |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.49M | 0.01% |
74,418
+35
| +0% | +$2.58K |
|
487
Roundhill Ball Metaverse ETF
METV
$325M
| $5.45M | 0.01% |
575,206
+56,848
| +11% | +$539K |
|
488
iShares Biotechnology ETF
IBB
$5.73B
| $5.42M | 0.01% |
44,305
-207
| -0.5% | -$25.3K |
|
489
Invesco International Dividend Achievers ETF
PID
$864M
| $5.36M | 0.01% |
320,725
-119,554
| -27% | -$2M |
|
490
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.35M | 0.01% |
130,423
+19,265
| +17% | +$790K |
|
491
Analog Devices
ADI
$122B
| $5.31M | 0.01% |
30,348
+1,199
| +4% | +$210K |
|
492
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $5.27M | 0.01% |
179,414
-43,041
| -19% | -$1.26M |
|
493
Paychex
PAYX
$48.7B
| $5.23M | 0.01% |
45,332
-717
| -2% | -$82.7K |
|
494
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $5.22M | 0.01% |
131,366
+22,225
| +20% | +$884K |
|
495
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.2M | 0.01% |
98,079
-111,448
| -53% | -$5.91M |
|
496
AstraZeneca
AZN
$253B
| $5.13M | 0.01% |
75,725
-13,841
| -15% | -$937K |
|
497
DuPont de Nemours
DD
$32.6B
| $5.12M | 0.01% |
68,594
+2,384
| +4% | +$178K |
|
498
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $5.09M | 0.01% |
138,021
+106,817
| +342% | +$3.94M |
|
499
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.09M | 0.01% |
101,987
+22,567
| +28% | +$1.13M |
|
|
IBML
500
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.08M | 0.01% |
199,180
-46,067
| -19% | -$1.18M |
|