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 | |
|---|---|---|---|---|---|---|
526
DuPont de Nemours
DD
$31.9B
| $6.54M | 0.01% |
81,229
+16,669
| +26% | +$1.34M |
|
527
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.47M | 0.01% |
150,289
+8,558
| +6% | +$368K |
|
528
Marsh & McLennan
MMC
$97.7B
| $6.42M | 0.01% |
30,483
-404
| -1% | -$85.1K |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.36M | 0.01% |
82,500
+6,037
| +8% | +$466K |
|
530
Prologis
PLD
$103B
| $6.35M | 0.01% |
56,554
+749
| +1% | +$84.1K |
|
531
Norfolk Southern
NSC
$61.1B
| $6.34M | 0.01% |
29,528
+960
| +3% | +$206K |
|
532
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.3M | 0.01% |
177,180
+27,669
| +19% | +$984K |
|
533
Enterprise Products Partners
EPD
$68.5B
| $6.28M | 0.01% |
216,741
+68,691
| +46% | +$1.99M |
|
534
General Motors
GM
$54.6B
| $6.28M | 0.01% |
135,158
-16,584
| -11% | -$771K |
|
535
BrightView Holdings
BV
$1.31B
| $6.27M | 0.01% |
471,769
+51,888
| +12% | +$690K |
|
536
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.27M | 0.01% |
82,178
-123
| -0.1% | -$9.39K |
|
537
Schlumberger
SLB
$53.9B
| $6.23M | 0.01% |
132,062
+62,466
| +90% | +$2.95M |
|
538
iShares US Medical Devices ETF
IHI
$4.24B
| $6.19M | 0.01% |
110,369
-16,854
| -13% | -$945K |
|
539
Gilead Sciences
GILD
$143B
| $6.17M | 0.01% |
89,869
-17,875
| -17% | -$1.23M |
|
540
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $6.16M | 0.01% |
150,836
+5,769
| +4% | +$236K |
|
541
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.14M | 0.01% |
121,949
-39,802
| -25% | -$2M |
|
542
PNC Financial Services
PNC
$79.5B
| $6.13M | 0.01% |
39,397
+3,240
| +9% | +$504K |
|
543
Simon Property Group
SPG
$58.5B
| $6.09M | 0.01% |
40,098
-1,720
| -4% | -$261K |
|
544
Republic Services
RSG
$71.3B
| $6.06M | 0.01% |
31,171
+19,113
| +159% | +$3.71M |
|
545
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $6.06M | 0.01% |
80,669
-201,186
| -71% | -$15.1M |
|
546
CRH
CRH
$74.7B
| $6.02M | 0.01% |
80,305
+21,900
| +37% | +$1.64M |
|
547
iShares MBS ETF
MBB
$41.5B
| $6.01M | 0.01% |
65,437
+28,456
| +77% | +$2.61M |
|
548
Allstate
ALL
$52.7B
| $5.94M | 0.01% |
37,182
+6,003
| +19% | +$958K |
|
549
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.91M | 0.01% |
118,154
-89
| -0.1% | -$4.46K |
|
550
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.9M | 0.01% |
52,507
+747
| +1% | +$84K |
|