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 | |
|---|---|---|---|---|---|---|
576
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $5.36M | 0.01% |
198,556
+9,635
| +5% | +$260K |
|
577
Public Storage
PSA
$50.7B
| $5.35M | 0.01% |
18,584
+7,090
| +62% | +$2.04M |
|
|
IBMM
578
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.34M | 0.01% |
205,109
+30,286
| +17% | +$789K |
|
579
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $5.28M | 0.01% |
224,620
+1,996
| +0.9% | +$46.9K |
|
580
Paychex
PAYX
$47.9B
| $5.26M | 0.01% |
44,333
+674
| +2% | +$79.9K |
|
|
PCN
581
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $5.2M | 0.01% |
393,996
+95,482
| +32% | +$1.26M |
|
582
iShares Biotechnology ETF
IBB
$5.64B
| $5.17M | 0.01% |
37,632
-3,292
| -8% | -$452K |
|
583
Roundhill Ball Metaverse ETF
METV
$324M
| $5.16M | 0.01% |
395,619
-263,638
| -40% | -$3.44M |
|
584
iShares US Equity Factor ETF
LRGF
$2.87B
| $5.1M | 0.01% |
91,612
-1,329
| -1% | -$74K |
|
585
Amphenol
APH
$145B
| $5.08M | 0.01% |
75,470
+53,936
| +250% | +$3.63M |
|
586
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $5.08M | 0.01% |
57,521
+51,219
| +813% | +$4.52M |
|
587
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.06M | 0.01% |
73,745
+4,885
| +7% | +$335K |
|
588
Tractor Supply
TSCO
$31B
| $5.06M | 0.01% |
93,630
+7,765
| +9% | +$419K |
|
589
Dow Inc
DOW
$16.9B
| $5.05M | 0.01% |
95,193
-888
| -0.9% | -$47.1K |
|
590
Uber
UBER
$196B
| $5.04M | 0.01% |
69,383
+10,771
| +18% | +$783K |
|
591
Vistra
VST
$70.9B
| $5.01M | ﹤0.01% |
58,324
+19,957
| +52% | +$1.72M |
|
592
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.99M | ﹤0.01% |
52,792
+3,682
| +7% | +$348K |
|
593
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $4.82M | ﹤0.01% |
83,248
-5,330
| -6% | -$309K |
|
594
Travelers Companies
TRV
$61.3B
| $4.8M | ﹤0.01% |
23,603
-207
| -0.9% | -$42.1K |
|
595
American Electric Power
AEP
$57.9B
| $4.77M | ﹤0.01% |
54,402
+714
| +1% | +$62.6K |
|
|
IBHD
596
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.75M | ﹤0.01% |
204,453
+23,401
| +13% | +$544K |
|
597
KKR & Co
KKR
$124B
| $4.72M | ﹤0.01% |
44,822
+2,873
| +7% | +$302K |
|
598
iShares Global Energy ETF
IXC
$1.85B
| $4.71M | ﹤0.01% |
113,416
-42,208
| -27% | -$1.75M |
|
599
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $4.69M | ﹤0.01% |
89,506
+9,858
| +12% | +$516K |
|
600
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.67M | ﹤0.01% |
47,013
-62,006
| -57% | -$6.16M |
|