Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oracle
ORCL
$922B
| $3.49M | 0.01% |
57,066
+3,348
| +6% | +$204K |
|
502
Albemarle
ALB
$8.63B
| $3.43M | 0.01% |
12,981
+3,067
| +31% | +$811K |
|
503
Travelers Companies
TRV
$61.3B
| $3.43M | 0.01% |
22,376
-1,620
| -7% | -$248K |
|
504
Unilever
UL
$154B
| $3.42M | 0.01% |
78,105
-1,318
| -2% | -$57.8K |
|
505
F5
FFIV
$18.8B
| $3.4M | 0.01% |
23,513
+26
| +0.1% | +$3.76K |
|
506
Trane Technologies
TT
$92.9B
| $3.38M | 0.01% |
23,363
-1,113
| -5% | -$161K |
|
507
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $3.37M | 0.01% |
44,147
-2,687
| -6% | -$205K |
|
508
iShares US Technology ETF
IYW
$23.8B
| $3.35M | 0.01% |
45,614
+1,083
| +2% | +$79.4K |
|
509
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.32M | 0.01% |
75,273
+12,683
| +20% | +$559K |
|
510
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.32M | 0.01% |
91,566
-8,723
| -9% | -$316K |
|
511
Devon Energy
DVN
$22.5B
| $3.31M | 0.01% |
55,120
+3,446
| +7% | +$207K |
|
512
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.3M | 0.01% |
137,922
-6,109
| -4% | -$146K |
|
513
DuPont de Nemours
DD
$31.9B
| $3.26M | 0.01% |
64,626
+6,041
| +10% | +$304K |
|
|
IBML
514
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.2M | 0.01% |
126,626
+80,916
| +177% | +$2.04M |
|
515
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.16M | 0.01% |
66,392
+1,639
| +3% | +$77.9K |
|
516
Invesco Preferred ETF
PGX
$3.97B
| $3.1M | 0.01% |
260,511
+116,003
| +80% | +$1.38M |
|
517
Tractor Supply
TSCO
$31B
| $3.09M | 0.01% |
83,140
-14,370
| -15% | -$534K |
|
518
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.09M | 0.01% |
46,072
+268
| +0.6% | +$18K |
|
519
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.08M | 0.01% |
117,571
-11,712
| -9% | -$307K |
|
520
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.06M | 0.01% |
118,723
+28,783
| +32% | +$743K |
|
521
Sempra
SRE
$53.5B
| $2.99M | 0.01% |
39,832
-2,410
| -6% | -$181K |
|
522
Enterprise Products Partners
EPD
$68.5B
| $2.96M | 0.01% |
124,602
-4,215
| -3% | -$100K |
|
523
AstraZeneca
AZN
$251B
| $2.95M | 0.01% |
53,693
+4,094
| +8% | +$225K |
|
524
iShares MBS ETF
MBB
$41.5B
| $2.88M | 0.01% |
31,451
+864
| +3% | +$79.1K |
|
525
McKesson
MCK
$87.8B
| $2.87M | 0.01% |
8,455
-2,290
| -21% | -$778K |
|