Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.8B
| $1.31M | ﹤0.01% |
7,422
+294
| +4% | +$51.7K |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $1.31M | ﹤0.01% |
9,208
+1,324
| +17% | +$188K |
|
578
L3Harris
LHX
$51.6B
| $1.3M | ﹤0.01% |
6,869
+65
| +1% | +$12.3K |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $1.3M | ﹤0.01% |
7,631
+1,647
| +28% | +$280K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
32,476
+3,869
| +14% | +$154K |
|
581
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.29M | ﹤0.01% |
30,611
+10,805
| +55% | +$455K |
|
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.29M | ﹤0.01% |
87,520
+12,337
| +16% | +$181K |
|
583
Global X US Preferred ETF
PFFD
$2.36B
| $1.29M | ﹤0.01% |
49,794
+39,427
| +380% | +$1.02M |
|
584
Eastman Chemical
EMN
$7.47B
| $1.28M | ﹤0.01% |
12,809
-637
| -5% | -$63.9K |
|
585
iShares US Energy ETF
IYE
$1.16B
| $1.27M | ﹤0.01% |
62,609
+49,399
| +374% | +$1M |
|
586
Conagra Brands
CAG
$9.27B
| $1.26M | ﹤0.01% |
34,790
+1,427
| +4% | +$51.8K |
|
587
Johnson Controls International
JCI
$70.5B
| $1.25M | ﹤0.01% |
26,873
+3,556
| +15% | +$166K |
|
588
AutoZone
AZO
$71.1B
| $1.25M | ﹤0.01% |
1,055
+76
| +8% | +$90.1K |
|
589
Public Service Enterprise Group
PEG
$40.8B
| $1.23M | ﹤0.01% |
21,179
-341
| -2% | -$19.9K |
|
590
iShares Asia 50 ETF
AIA
$977M
| $1.23M | ﹤0.01% |
14,141
+1,937
| +16% | +$169K |
|
591
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.23M | ﹤0.01% |
41,714
+18,829
| +82% | +$555K |
|
592
iShares Global Tech ETF
IXN
$5.89B
| $1.23M | ﹤0.01% |
24,522
+2,874
| +13% | +$144K |
|
593
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.22M | ﹤0.01% |
2,520
-19
| -0.7% | -$9.19K |
|
594
FMC
FMC
$4.61B
| $1.21M | ﹤0.01% |
10,559
+3,017
| +40% | +$347K |
|
595
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.21M | ﹤0.01% |
22,356
-1,632
| -7% | -$88.5K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $1.21M | ﹤0.01% |
13,344
-904
| -6% | -$81.8K |
|
597
TotalEnergies
TTE
$136B
| $1.2M | ﹤0.01% |
28,658
-3,811
| -12% | -$160K |
|
598
Parker-Hannifin
PH
$96.9B
| $1.2M | ﹤0.01% |
4,410
+424
| +11% | +$115K |
|
599
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.19M | ﹤0.01% |
20,565
| – | – |
|
600
Boston Beer
SAM
$2.39B
| $1.18M | ﹤0.01% |
1,190
-55
| -4% | -$54.7K |
|