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 | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$245B
| $7.12M | 0.01% |
66,880
+2,689
| +4% | +$286K |
|
502
GitLab
GTLB
$8.17B
| $7.11M | 0.01% |
143,008
+135,824
| +1,891% | +$6.75M |
|
503
3M
MMM
$81.8B
| $7.08M | 0.01% |
69,249
-14,522
| -17% | -$1.48M |
|
504
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $7.05M | 0.01% |
264,181
+6,492
| +3% | +$173K |
|
505
Aon
AON
$78.1B
| $7.02M | 0.01% |
23,918
+8,436
| +54% | +$2.48M |
|
506
Northrop Grumman
NOC
$83B
| $7.02M | 0.01% |
16,093
+898
| +6% | +$392K |
|
507
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7M | 0.01% |
404,782
+93,192
| +30% | +$1.61M |
|
508
Micron Technology
MU
$157B
| $6.99M | 0.01% |
53,131
-19,526
| -27% | -$2.57M |
|
509
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $6.97M | 0.01% |
70,013
+52,930
| +310% | +$5.27M |
|
510
Fortinet
FTNT
$60.9B
| $6.88M | 0.01% |
114,133
-21,176
| -16% | -$1.28M |
|
511
Cigna
CI
$80.7B
| $6.84M | 0.01% |
20,675
+272
| +1% | +$89.9K |
|
512
Brookfield
BN
$100B
| $6.82M | 0.01% |
164,176
+7,318
| +5% | +$304K |
|
513
Marathon Petroleum
MPC
$55.2B
| $6.82M | 0.01% |
39,288
+1,432
| +4% | +$248K |
|
514
Synopsys
SNPS
$71.8B
| $6.8M | 0.01% |
11,432
+510
| +5% | +$303K |
|
515
Mondelez International
MDLZ
$80.6B
| $6.79M | 0.01% |
103,824
+5,777
| +6% | +$378K |
|
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.76M | 0.01% |
186,270
+6,341
| +4% | +$230K |
|
517
Analog Devices
ADI
$122B
| $6.73M | 0.01% |
29,502
+1,317
| +5% | +$301K |
|
518
AstraZeneca
AZN
$251B
| $6.72M | 0.01% |
86,163
+1,737
| +2% | +$135K |
|
519
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $6.71M | 0.01% |
386,541
-1,216,079
| -76% | -$21.1M |
|
520
PayPal
PYPL
$62.7B
| $6.71M | 0.01% |
115,552
-11,414
| -9% | -$662K |
|
521
Illinois Tool Works
ITW
$76.5B
| $6.7M | 0.01% |
28,266
+596
| +2% | +$141K |
|
522
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.67M | 0.01% |
115,611
-3,053
| -3% | -$176K |
|
523
Super Micro Computer
SMCI
$26.1B
| $6.66M | 0.01% |
81,320
+67,740
| +499% | +$5.55M |
|
524
Kimberly-Clark
KMB
$42.5B
| $6.57M | 0.01% |
47,574
+240
| +0.5% | +$33.2K |
|
525
Chubb
CB
$111B
| $6.55M | 0.01% |
25,696
+486
| +2% | +$124K |
|