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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.99M | 0.01% |
180,491
-1,984
| -1% | -$43.9K |
|
527
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.9M | 0.01% |
49,295
+1,412
| +3% | +$112K |
|
528
Allstate
ALL
$52.7B
| $3.88M | 0.01% |
35,016
-2,068
| -6% | -$229K |
|
529
Tractor Supply
TSCO
$31B
| $3.86M | 0.01% |
82,180
+3,720
| +5% | +$175K |
|
530
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.82M | 0.01% |
62,605
-134,255
| -68% | -$8.18M |
|
531
American International
AIG
$43.2B
| $3.81M | 0.01% |
75,716
+29,399
| +63% | +$1.48M |
|
532
Trane Technologies
TT
$92.8B
| $3.74M | 0.01% |
20,333
-4,006
| -16% | -$737K |
|
533
Ulta Beauty
ULTA
$23.1B
| $3.73M | 0.01% |
6,832
-2,560
| -27% | -$1.4M |
|
534
United Rentals
URI
$60.8B
| $3.72M | 0.01% |
9,394
-35
| -0.4% | -$13.9K |
|
535
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $3.72M | 0.01% |
+189,478
| New | +$3.72M |
|
536
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.7M | 0.01% |
47,414
-450
| -0.9% | -$35.1K |
|
537
iShares Global Comm Services ETF
IXP
$614M
| $3.69M | 0.01% |
57,582
+4,840
| +9% | +$310K |
|
538
iShares US Technology ETF
IYW
$23.8B
| $3.68M | 0.01% |
39,697
+1,621
| +4% | +$150K |
|
539
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.67M | 0.01% |
147,401
-19,076
| -11% | -$475K |
|
540
Enterprise Products Partners
EPD
$68.5B
| $3.67M | 0.01% |
141,677
+12,282
| +9% | +$318K |
|
541
Welltower
WELL
$112B
| $3.63M | 0.01% |
50,688
+13,202
| +35% | +$946K |
|
542
Brookfield
BN
$100B
| $3.61M | 0.01% |
110,749
+61,405
| +124% | +$2M |
|
543
Uber
UBER
$196B
| $3.61M | 0.01% |
113,730
+45,033
| +66% | +$1.43M |
|
544
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $3.57M | 0.01% |
152,344
+34,078
| +29% | +$799K |
|
|
BSMO
545
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.56M | 0.01% |
143,063
-2,873
| -2% | -$71.5K |
|
546
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.56M | 0.01% |
71,745
-7,305
| -9% | -$362K |
|
547
Cintas
CTAS
$81.2B
| $3.55M | 0.01% |
30,716
+844
| +3% | +$97.6K |
|
548
Edwards Lifesciences
EW
$46B
| $3.54M | ﹤0.01% |
42,836
+2,320
| +6% | +$192K |
|
549
Sanofi
SNY
$115B
| $3.53M | ﹤0.01% |
64,854
+3,756
| +6% | +$204K |
|
550
Hershey
HSY
$37.6B
| $3.52M | ﹤0.01% |
13,848
-32
| -0.2% | -$8.14K |
|