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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.2B
| $2.85M | 0.01% |
29,404
+1,016
| +4% | +$98.6K |
|
527
Nasdaq
NDAQ
$54.3B
| $2.85M | 0.01% |
50,285
-496
| -1% | -$28.1K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $2.84M | 0.01% |
26,669
-4,272
| -14% | -$455K |
|
529
iShares Global Energy ETF
IXC
$1.85B
| $2.84M | ﹤0.01% |
85,074
+64,122
| +306% | +$2.14M |
|
530
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.81M | ﹤0.01% |
176,409
+63,957
| +57% | +$1.02M |
|
531
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.8M | ﹤0.01% |
56,920
-6,219
| -10% | -$306K |
|
532
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $2.78M | ﹤0.01% |
206,147
-483,262
| -70% | -$6.52M |
|
533
Kinder Morgan
KMI
$60.8B
| $2.77M | ﹤0.01% |
166,370
-33,416
| -17% | -$556K |
|
534
The Mosaic Company
MOS
$10.6B
| $2.76M | ﹤0.01% |
57,098
+46,252
| +426% | +$2.24M |
|
535
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.75M | ﹤0.01% |
54,827
-4,289
| -7% | -$215K |
|
536
iShares US Basic Materials ETF
IYM
$563M
| $2.74M | ﹤0.01% |
25,354
-58,957
| -70% | -$6.38M |
|
537
Hershey
HSY
$37.6B
| $2.74M | ﹤0.01% |
12,415
+1,129
| +10% | +$249K |
|
538
iShares US Transportation ETF
IYT
$604M
| $2.71M | ﹤0.01% |
55,204
+1,284
| +2% | +$63.1K |
|
|
PCN
539
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $2.7M | ﹤0.01% |
228,240
+32,082
| +16% | +$380K |
|
540
Phillips 66
PSX
$53.1B
| $2.7M | ﹤0.01% |
33,475
-83,755
| -71% | -$6.76M |
|
|
FM
541
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.7M | ﹤0.01% |
110,812
+6,981
| +7% | +$170K |
|
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.7M | ﹤0.01% |
55,858
-166,299
| -75% | -$8.03M |
|
543
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.69M | ﹤0.01% |
65,114
+10,955
| +20% | +$453K |
|
|
IBDP
544
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.68M | ﹤0.01% |
110,150
+67,099
| +156% | +$1.63M |
|
545
Delta Air Lines
DAL
$40.1B
| $2.68M | ﹤0.01% |
95,435
-59,261
| -38% | -$1.66M |
|
546
Archer Daniels Midland
ADM
$29.5B
| $2.64M | ﹤0.01% |
32,855
+529
| +2% | +$42.5K |
|
547
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.64M | ﹤0.01% |
9,124
-23
| -0.3% | -$6.66K |
|
|
ISDX
548
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.64M | ﹤0.01% |
113,690
+94,621
| +496% | +$2.2M |
|
549
Cadence Design Systems
CDNS
$92.2B
| $2.63M | ﹤0.01% |
16,115
+6,355
| +65% | +$1.04M |
|
550
Chipotle Mexican Grill
CMG
$51.9B
| $2.63M | ﹤0.01% |
87,350
-4,200
| -5% | -$126K |
|