Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$96.9B
| $2.9M | ﹤0.01% |
9,972
-162
| -2% | -$47.1K |
|
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $2.89M | ﹤0.01% |
61,193
+35,300
| +136% | +$1.67M |
|
578
iShares Global Comm Services ETF
IXP
$615M
| $2.87M | ﹤0.01% |
52,742
+38,103
| +260% | +$2.08M |
|
579
PACCAR
PCAR
$51.8B
| $2.87M | ﹤0.01% |
43,520
+3,107
| +8% | +$205K |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.84M | ﹤0.01% |
57,289
+1,431
| +3% | +$70.8K |
|
581
iShares US Technology ETF
IYW
$23.8B
| $2.84M | ﹤0.01% |
38,076
-7,538
| -17% | -$562K |
|
582
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.83M | ﹤0.01% |
36,916
-262
| -0.7% | -$20.1K |
|
583
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.83M | ﹤0.01% |
45,615
+13,019
| +40% | +$808K |
|
584
Yum! Brands
YUM
$40.5B
| $2.83M | ﹤0.01% |
22,079
+77
| +0.3% | +$9.86K |
|
585
Delta Air Lines
DAL
$40.1B
| $2.81M | ﹤0.01% |
85,472
-9,963
| -10% | -$327K |
|
586
Roper Technologies
ROP
$55.2B
| $2.8M | ﹤0.01% |
6,478
-94
| -1% | -$40.6K |
|
587
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.79M | ﹤0.01% |
3,867
+188
| +5% | +$136K |
|
588
Monster Beverage
MNST
$61.3B
| $2.77M | ﹤0.01% |
54,596
-3,166
| -5% | -$161K |
|
589
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $2.77M | ﹤0.01% |
97,369
+54,572
| +128% | +$1.55M |
|
590
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.77M | ﹤0.01% |
41,601
+29,766
| +252% | +$1.98M |
|
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.76M | ﹤0.01% |
129,861
+61,904
| +91% | +$1.31M |
|
592
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.75M | ﹤0.01% |
9,540
+416
| +5% | +$120K |
|
593
Rockwell Automation
ROK
$38.2B
| $2.75M | ﹤0.01% |
10,664
+798
| +8% | +$206K |
|
594
Equinix
EQIX
$76.4B
| $2.75M | ﹤0.01% |
4,191
+205
| +5% | +$134K |
|
595
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.73M | ﹤0.01% |
231,693
+119,874
| +107% | +$1.41M |
|
596
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.73M | ﹤0.01% |
61,990
-23,419
| -27% | -$1.03M |
|
597
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.73M | ﹤0.01% |
101,789
-194,009
| -66% | -$5.2M |
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $2.73M | ﹤0.01% |
22,197
-4,472
| -17% | -$549K |
|
599
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.7M | ﹤0.01% |
118,266
-42,252
| -26% | -$964K |
|
600
AB InBev
BUD
$115B
| $2.7M | ﹤0.01% |
44,943
+2,625
| +6% | +$158K |
|