Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$97.9B
| $4.62M | 0.01% |
27,751
-598
| -2% | -$99.6K |
|
502
Fastenal
FAST
$54.9B
| $4.61M | 0.01% |
171,090
-3,444
| -2% | -$92.9K |
|
503
Fortinet
FTNT
$60.9B
| $4.58M | 0.01% |
68,917
-9,987
| -13% | -$664K |
|
504
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $4.52M | 0.01% |
105,752
+75,952
| +255% | +$3.24M |
|
505
Rockwell Automation
ROK
$38.5B
| $4.5M | 0.01% |
15,323
+4,659
| +44% | +$1.37M |
|
506
Travelers Companies
TRV
$60.7B
| $4.49M | 0.01% |
26,198
+2,908
| +12% | +$498K |
|
507
Micron Technology
MU
$157B
| $4.43M | 0.01% |
73,355
+3,948
| +6% | +$238K |
|
508
Diageo
DEO
$58.1B
| $4.41M | 0.01% |
24,352
-166
| -0.7% | -$30.1K |
|
509
AstraZeneca
AZN
$251B
| $4.41M | 0.01% |
63,469
+6,388
| +11% | +$443K |
|
510
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.36M | 0.01% |
174,087
-30,579
| -15% | -$766K |
|
511
PNC Financial Services
PNC
$79.3B
| $4.35M | 0.01% |
34,256
-457
| -1% | -$58.1K |
|
512
Estee Lauder
EL
$31.4B
| $4.34M | 0.01% |
17,622
+913
| +5% | +$225K |
|
513
ALPS Clean Energy ETF
ACES
$92.4M
| $4.33M | 0.01% |
93,114
+3,822
| +4% | +$178K |
|
514
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $4.33M | 0.01% |
50,447
+3,052
| +6% | +$262K |
|
515
Unilever
UL
$154B
| $4.28M | 0.01% |
82,410
+1,318
| +2% | +$68.4K |
|
516
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.27M | 0.01% |
102,950
+4,219
| +4% | +$175K |
|
517
Invesco Solar ETF
TAN
$731M
| $4.19M | 0.01% |
53,918
-1,305
| -2% | -$101K |
|
518
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $4.13M | 0.01% |
63,789
-10,432
| -14% | -$675K |
|
519
SPDR S&P Biotech ETF
XBI
$5.41B
| $4.11M | 0.01% |
53,944
-39,210
| -42% | -$2.99M |
|
520
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.08M | 0.01% |
73,735
-5,371
| -7% | -$297K |
|
521
EOG Resources
EOG
$64.8B
| $4.08M | 0.01% |
35,567
-4,017
| -10% | -$460K |
|
522
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.08M | 0.01% |
78,145
+8,211
| +12% | +$428K |
|
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $4.08M | 0.01% |
27,563
+3,893
| +16% | +$576K |
|
524
DigitalOcean
DOCN
$3.21B
| $4.04M | 0.01% |
103,107
+4
| +0% | +$157 |
|
525
Cadence Design Systems
CDNS
$90.9B
| $4.03M | 0.01% |
19,171
+3,248
| +20% | +$682K |
|