Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.9M | 0.01% |
188,691
-76,692
| -29% | -$1.99M |
|
502
iShares MSCI ACWI ETF
ACWI
$22.4B
| $4.9M | 0.01% |
51,059
-2,060
| -4% | -$198K |
|
503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.89M | 0.01% |
53,087
-2,210
| -4% | -$203K |
|
504
Welltower
WELL
$114B
| $4.88M | 0.01% |
60,346
+9,658
| +19% | +$781K |
|
505
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.88M | 0.01% |
97,041
-79,636
| -45% | -$4.01M |
|
506
Simon Property Group
SPG
$58.1B
| $4.87M | 0.01% |
42,207
-446
| -1% | -$51.5K |
|
507
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $4.86M | 0.01% |
93,835
-9,553
| -9% | -$494K |
|
508
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $4.83M | 0.01% |
58,820
-20,486
| -26% | -$1.68M |
|
509
GSK
GSK
$81.4B
| $4.8M | 0.01% |
134,557
-3,646
| -3% | -$130K |
|
510
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.78M | 0.01% |
53,463
-1,667
| -3% | -$149K |
|
511
DuPont de Nemours
DD
$32.2B
| $4.73M | 0.01% |
66,210
-1,175
| -2% | -$83.9K |
|
512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
| $4.73M | 0.01% |
57,432
+17,068
| +42% | +$1.41M |
|
513
EOG Resources
EOG
$65B
| $4.68M | 0.01% |
40,853
+5,286
| +15% | +$605K |
|
514
Dominion Energy
D
$49.7B
| $4.67M | 0.01% |
90,256
+2,301
| +3% | +$119K |
|
515
iShares US Equity Factor ETF
LRGF
$2.88B
| $4.62M | 0.01% |
103,579
+629
| +0.6% | +$28K |
|
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.61M | 0.01% |
111,158
+90,831
| +447% | +$3.76M |
|
517
Travelers Companies
TRV
$61.1B
| $4.54M | 0.01% |
26,141
-57
| -0.2% | -$9.9K |
|
518
Cadence Design Systems
CDNS
$91.6B
| $4.44M | 0.01% |
18,948
-223
| -1% | -$52.3K |
|
519
Unilever
UL
$154B
| $4.43M | 0.01% |
85,001
+2,591
| +3% | +$135K |
|
520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$831M
| $4.42M | 0.01% |
109,141
+3,389
| +3% | +$137K |
|
521
Diageo
DEO
$58.2B
| $4.4M | 0.01% |
25,354
+1,002
| +4% | +$174K |
|
522
Marathon Petroleum
MPC
$55.9B
| $4.4M | 0.01% |
37,714
+841
| +2% | +$98.1K |
|
523
PNC Financial Services
PNC
$79.6B
| $4.39M | 0.01% |
34,881
+625
| +2% | +$78.7K |
|
524
Enbridge
ENB
$106B
| $4.37M | 0.01% |
117,704
-5,489
| -4% | -$204K |
|
525
American Electric Power
AEP
$57.8B
| $4.37M | 0.01% |
51,914
+305
| +0.6% | +$25.7K |
|