Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.7B
| $7.63M | 0.01% |
37,856
-1,202
| -3% | -$242K |
|
477
United Rentals
URI
$60.8B
| $7.63M | 0.01% |
10,573
+597
| +6% | +$431K |
|
478
TJX Companies
TJX
$156B
| $7.57M | 0.01% |
74,602
-633
| -0.8% | -$64.2K |
|
479
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.53M | 0.01% |
183,451
-10,564
| -5% | -$434K |
|
480
Flex
FLEX
$21B
| $7.48M | 0.01% |
261,321
+11,444
| +5% | +$327K |
|
481
iShares US Medical Devices ETF
IHI
$4.35B
| $7.45M | 0.01% |
127,223
+754
| +0.6% | +$44.2K |
|
482
3M
MMM
$81.5B
| $7.43M | 0.01% |
83,771
+909
| +1% | +$80.6K |
|
483
Illinois Tool Works
ITW
$76.4B
| $7.42M | 0.01% |
27,670
+180
| +0.7% | +$48.3K |
|
484
Cigna
CI
$80.6B
| $7.41M | 0.01% |
20,403
-1,230
| -6% | -$447K |
|
485
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $7.33M | 0.01% |
63,714
+12,804
| +25% | +$1.47M |
|
486
Aflac
AFL
$56.8B
| $7.3M | 0.01% |
85,052
-915
| -1% | -$78.6K |
|
487
Norfolk Southern
NSC
$61.3B
| $7.28M | 0.01% |
28,568
+360
| +1% | +$91.8K |
|
488
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $7.28M | 0.01% |
108,090
+7,039
| +7% | +$474K |
|
489
Northrop Grumman
NOC
$81.8B
| $7.28M | 0.01% |
15,195
-2,566
| -14% | -$1.23M |
|
490
Prologis
PLD
$104B
| $7.27M | 0.01% |
55,805
+1,560
| +3% | +$203K |
|
491
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $7.22M | 0.01% |
154,794
+6,781
| +5% | +$316K |
|
492
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $7.19M | 0.01% |
186,989
+18,183
| +11% | +$700K |
|
493
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.03M | 0.01% |
118,664
-107,107
| -47% | -$6.35M |
|
494
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.96M | 0.01% |
79,745
+17,240
| +28% | +$1.5M |
|
495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $6.92M | 0.01% |
76,240
+4,547
| +6% | +$413K |
|
496
Sprott Physical Gold
PHYS
$13B
| $6.92M | 0.01% |
400,111
-42,268
| -10% | -$731K |
|
497
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $6.91M | 0.01% |
257,689
-3,098
| -1% | -$83.1K |
|
498
Dimensional US Equity ETF
DFUS
$16.6B
| $6.9M | 0.01% |
121,140
-21,550
| -15% | -$1.23M |
|
499
General Motors
GM
$55.2B
| $6.88M | 0.01% |
151,742
+7,019
| +5% | +$318K |
|
500
Mondelez International
MDLZ
$81B
| $6.86M | 0.01% |
98,047
+2,943
| +3% | +$206K |
|