Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.81M | ﹤0.01% |
12,146
+1,584
| +15% | +$236K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.79M | ﹤0.01% |
8,451
+924
| +12% | +$196K |
|
503
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.78M | ﹤0.01% |
18,610
+3,275
| +21% | +$314K |
|
504
iShares US Healthcare ETF
IYH
$2.74B
| $1.78M | ﹤0.01% |
36,225
+6,260
| +21% | +$308K |
|
505
Atlassian
TEAM
$45.7B
| $1.78M | ﹤0.01% |
7,610
+1,603
| +27% | +$375K |
|
506
Morgan Stanley
MS
$246B
| $1.77M | ﹤0.01% |
25,867
+2,252
| +10% | +$154K |
|
507
iShares US Technology ETF
IYW
$23.8B
| $1.77M | ﹤0.01% |
20,811
-1,849
| -8% | -$157K |
|
508
iShares Dow Jones US ETF
IYY
$2.61B
| $1.76M | ﹤0.01% |
18,631
-11
| -0.1% | -$1.04K |
|
509
BP
BP
$89.5B
| $1.76M | ﹤0.01% |
85,569
-15,522
| -15% | -$319K |
|
510
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.74M | ﹤0.01% |
11,410
+1,894
| +20% | +$288K |
|
511
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.72M | ﹤0.01% |
27,018
+2,772
| +11% | +$177K |
|
|
DMB
512
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.71M | ﹤0.01% |
121,621
-919
| -0.7% | -$12.9K |
|
513
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.7M | ﹤0.01% |
44,665
+123
| +0.3% | +$4.69K |
|
514
Casella Waste Systems
CWST
$5.81B
| $1.7M | ﹤0.01% |
27,483
-16,404
| -37% | -$1.02M |
|
515
McCormick & Company Non-Voting
MKC
$18.4B
| $1.7M | ﹤0.01% |
17,769
-1,155
| -6% | -$110K |
|
516
Bank of New York Mellon
BK
$73.3B
| $1.69M | ﹤0.01% |
39,887
+6,101
| +18% | +$259K |
|
517
Ford
F
$45.5B
| $1.69M | ﹤0.01% |
192,638
-3,507
| -2% | -$30.8K |
|
518
WEC Energy
WEC
$35.2B
| $1.68M | ﹤0.01% |
18,256
+955
| +6% | +$87.9K |
|
519
T-Mobile US
TMUS
$271B
| $1.68M | ﹤0.01% |
12,441
-2,287
| -16% | -$308K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $1.67M | ﹤0.01% |
44,910
-12,186
| -21% | -$454K |
|
521
lululemon athletica
LULU
$19.4B
| $1.67M | ﹤0.01% |
4,809
+188
| +4% | +$65.4K |
|
522
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.67M | ﹤0.01% |
43,215
+8,339
| +24% | +$321K |
|
523
Schlumberger
SLB
$53.9B
| $1.66M | ﹤0.01% |
76,171
+1,122
| +1% | +$24.5K |
|
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.66M | ﹤0.01% |
26,901
+2,739
| +11% | +$169K |
|
525
RingCentral
RNG
$2.77B
| $1.65M | ﹤0.01% |
4,364
+1,826
| +72% | +$692K |
|