Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$6.11B
| $7.95M | 0.01% |
33,788
+1,980
| +6% | +$466K |
|
477
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $7.87M | 0.01% |
258,810
+249,805
| +2,774% | +$7.6M |
|
478
Sprott Physical Gold
PHYS
$13B
| $7.84M | 0.01% |
433,931
+33,820
| +8% | +$611K |
|
479
Cummins
CMI
$55.8B
| $7.81M | 0.01% |
28,206
-1,145
| -4% | -$317K |
|
480
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.81M | 0.01% |
89,872
+35,809
| +66% | +$3.11M |
|
481
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $7.79M | 0.01% |
214,820
+5,784
| +3% | +$210K |
|
482
Progressive
PGR
$144B
| $7.72M | 0.01% |
37,170
-1,356
| -4% | -$282K |
|
483
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $7.65M | 0.01% |
244,687
+56,788
| +30% | +$1.78M |
|
484
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $7.62M | 0.01% |
156,541
-194
| -0.1% | -$9.44K |
|
485
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.59M | 0.01% |
78,593
-3,942
| -5% | -$381K |
|
486
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $7.53M | 0.01% |
275,711
-251,188
| -48% | -$6.86M |
|
487
Trane Technologies
TT
$92.9B
| $7.51M | 0.01% |
22,833
+1,750
| +8% | +$576K |
|
488
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.5M | 0.01% |
109,833
+22,811
| +26% | +$1.56M |
|
489
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.49M | 0.01% |
146,528
+17,592
| +14% | +$899K |
|
490
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.47M | 0.01% |
15,942
+7,647
| +92% | +$3.58M |
|
491
Bristol-Myers Squibb
BMY
$96B
| $7.47M | 0.01% |
179,840
-10,894
| -6% | -$452K |
|
492
US Bancorp
USB
$76.6B
| $7.46M | 0.01% |
187,996
+2,725
| +1% | +$108K |
|
493
Motorola Solutions
MSI
$80.3B
| $7.45M | 0.01% |
19,297
+11,122
| +136% | +$4.29M |
|
494
Aflac
AFL
$57.3B
| $7.38M | 0.01% |
82,609
-2,443
| -3% | -$218K |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.35M | 0.01% |
35,873
-20,589
| -36% | -$4.22M |
|
496
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.34M | 0.01% |
85,516
+5,771
| +7% | +$496K |
|
497
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $7.22M | 0.01% |
223,864
+15,114
| +7% | +$487K |
|
498
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $7.22M | 0.01% |
85,856
+9,516
| +12% | +$800K |
|
499
Roper Technologies
ROP
$55.2B
| $7.21M | 0.01% |
12,788
+1,671
| +15% | +$942K |
|
500
United Rentals
URI
$60.8B
| $7.19M | 0.01% |
11,114
+541
| +5% | +$350K |
|