Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $4.79M | 0.01% |
155,446
-23,968
| -13% | -$738K |
|
552
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.78M | 0.01% |
214,909
+50,219
| +30% | +$1.12M |
|
553
Monster Beverage
MNST
$61.3B
| $4.78M | 0.01% |
82,928
+3,772
| +5% | +$217K |
|
554
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.77M | 0.01% |
70,383
+8,229
| +13% | +$557K |
|
555
Aon
AON
$78.1B
| $4.74M | 0.01% |
16,291
+1,375
| +9% | +$400K |
|
556
Check Point Software Technologies
CHKP
$20.9B
| $4.68M | 0.01% |
30,651
+16,287
| +113% | +$2.49M |
|
557
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $4.65M | 0.01% |
127,232
-13,807
| -10% | -$505K |
|
558
Allstate
ALL
$52.7B
| $4.64M | 0.01% |
33,179
+1,855
| +6% | +$260K |
|
559
Travelers Companies
TRV
$61.3B
| $4.63M | 0.01% |
24,321
-271
| -1% | -$51.6K |
|
560
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.59M | 0.01% |
94,987
-61
| -0.1% | -$2.95K |
|
561
General Mills
GIS
$26.7B
| $4.56M | 0.01% |
69,993
-7,495
| -10% | -$488K |
|
562
AB InBev
BUD
$115B
| $4.54M | 0.01% |
70,259
+33,899
| +93% | +$2.19M |
|
563
Phillips 66
PSX
$53.1B
| $4.53M | 0.01% |
34,056
+2,339
| +7% | +$311K |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.47M | 0.01% |
48,350
+5,184
| +12% | +$479K |
|
565
Otis Worldwide
OTIS
$34.4B
| $4.45M | 0.01% |
49,785
+12,512
| +34% | +$1.12M |
|
566
iShares US Healthcare Providers ETF
IHF
$811M
| $4.45M | 0.01% |
84,695
-8,900
| -10% | -$467K |
|
567
Parker-Hannifin
PH
$96.9B
| $4.42M | 0.01% |
9,605
+371
| +4% | +$171K |
|
568
Micron Technology
MU
$157B
| $4.42M | 0.01% |
51,820
-2,476
| -5% | -$211K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.01% |
39,138
+8,167
| +26% | +$918K |
|
|
IBMM
570
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.38M | ﹤0.01% |
169,105
-10,636
| -6% | -$276K |
|
571
PACCAR
PCAR
$51.8B
| $4.38M | ﹤0.01% |
44,866
+1,083
| +2% | +$106K |
|
572
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.34M | ﹤0.01% |
49,076
-4,238
| -8% | -$375K |
|
573
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $4.33M | ﹤0.01% |
156,616
+19,860
| +15% | +$550K |
|
574
lululemon athletica
LULU
$19.4B
| $4.31M | ﹤0.01% |
8,433
+324
| +4% | +$166K |
|
575
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.3M | ﹤0.01% |
49,156
-91,967
| -65% | -$8.05M |
|