Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.1B
| $1.04M | ﹤0.01% |
5,296
+2,735
| +107% | +$539K |
|
527
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.04M | ﹤0.01% |
5,559
+676
| +14% | +$126K |
|
528
Marvell Technology
MRVL
$57.6B
| $1.03M | ﹤0.01% |
29,343
+1,833
| +7% | +$64.3K |
|
529
WEC Energy
WEC
$34.6B
| $1.03M | ﹤0.01% |
11,722
+1,488
| +15% | +$130K |
|
530
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $1.03M | ﹤0.01% |
24,405
+1,110
| +5% | +$46.7K |
|
531
iShares US Home Construction ETF
ITB
$3.26B
| $1.03M | ﹤0.01% |
23,234
+12,662
| +120% | +$559K |
|
532
SiriusXM
SIRI
$8.17B
| $1.02M | ﹤0.01% |
17,417
+380
| +2% | +$22.3K |
|
533
Motorola Solutions
MSI
$79.6B
| $1.02M | ﹤0.01% |
7,286
-18
| -0.2% | -$2.52K |
|
534
PPL Corp
PPL
$26.4B
| $1M | ﹤0.01% |
38,725
+4,539
| +13% | +$117K |
|
535
Bank of Montreal
BMO
$90.6B
| $998K | ﹤0.01% |
18,804
-1,498
| -7% | -$79.5K |
|
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $995K | ﹤0.01% |
41,693
+1,315
| +3% | +$31.4K |
|
537
F5
FFIV
$18.7B
| $992K | ﹤0.01% |
7,114
+1,565
| +28% | +$218K |
|
538
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $991K | ﹤0.01% |
34,187
+13,942
| +69% | +$404K |
|
539
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $988K | ﹤0.01% |
21,280
-1,256
| -6% | -$58.3K |
|
540
Charter Communications
CHTR
$36B
| $985K | ﹤0.01% |
1,932
+555
| +40% | +$283K |
|
541
Public Service Enterprise Group
PEG
$39.9B
| $981K | ﹤0.01% |
19,952
+218
| +1% | +$10.7K |
|
542
Tyson Foods
TSN
$19.9B
| $964K | ﹤0.01% |
16,144
+2,500
| +18% | +$149K |
|
543
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $963K | ﹤0.01% |
19,712
| – | – |
|
544
Campbell Soup
CPB
$10.1B
| $962K | ﹤0.01% |
19,387
+335
| +2% | +$16.6K |
|
545
Linde
LIN
$222B
| $958K | ﹤0.01% |
4,520
-575
| -11% | -$122K |
|
546
Electronic Arts
EA
$41.5B
| $957K | ﹤0.01% |
7,245
+3,572
| +97% | +$472K |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $957K | ﹤0.01% |
17,969
+1,201
| +7% | +$64K |
|
548
Principal Financial Group
PFG
$17.8B
| $936K | ﹤0.01% |
22,520
-329
| -1% | -$13.7K |
|
|
EHI
549
Western Asset Global High Income Fund
EHI
$200M
| $933K | ﹤0.01% |
100,832
+75,267
| +294% | +$696K |
|
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $932K | ﹤0.01% |
5,468
+482
| +10% | +$82.2K |
|