Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MetLife
MET
$52.7B
| $2.19M | ﹤0.01% |
34,838
+1,361
| +4% | +$85.4K |
|
602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.18M | ﹤0.01% |
98,296
-401
| -0.4% | -$8.88K |
|
603
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.17M | ﹤0.01% |
35,885
-22,735
| -39% | -$1.38M |
|
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.16M | ﹤0.01% |
61,313
+29,488
| +93% | +$1.04M |
|
605
AB InBev
BUD
$115B
| $2.16M | ﹤0.01% |
39,998
-1,258
| -3% | -$67.9K |
|
606
Fidelity National Information Services
FIS
$34.7B
| $2.15M | ﹤0.01% |
23,460
+3,241
| +16% | +$297K |
|
607
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.14M | ﹤0.01% |
62,873
+6,372
| +11% | +$217K |
|
608
Ameriprise Financial
AMP
$46.4B
| $2.14M | ﹤0.01% |
8,998
-323
| -3% | -$76.8K |
|
609
Conagra Brands
CAG
$9.27B
| $2.13M | ﹤0.01% |
62,203
+10,874
| +21% | +$372K |
|
|
B
610
Barrick Mining Corporation
B
$50.3B
| $2.11M | ﹤0.01% |
119,137
-721
| -0.6% | -$12.8K |
|
611
American International
AIG
$43.2B
| $2.1M | ﹤0.01% |
41,030
+2,608
| +7% | +$133K |
|
|
IBDN
612
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.1M | ﹤0.01% |
83,874
-27,497
| -25% | -$688K |
|
613
PACCAR
PCAR
$51.8B
| $2.08M | ﹤0.01% |
37,839
+9,046
| +31% | +$497K |
|
614
Albemarle
ALB
$8.63B
| $2.07M | ﹤0.01% |
9,914
+1,186
| +14% | +$248K |
|
615
Synopsys
SNPS
$71.8B
| $2.06M | ﹤0.01% |
6,798
-166
| -2% | -$50.4K |
|
616
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $2.06M | ﹤0.01% |
+44,996
| New | +$2.06M |
|
617
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.06M | ﹤0.01% |
31,189
-26,931
| -46% | -$1.77M |
|
618
Microchip Technology
MCHP
$34.9B
| $2.05M | ﹤0.01% |
35,292
+7,969
| +29% | +$463K |
|
619
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.04M | ﹤0.01% |
20,412
-3,546
| -15% | -$355K |
|
620
Rockwell Automation
ROK
$38.2B
| $2.02M | ﹤0.01% |
10,111
-119
| -1% | -$23.7K |
|
621
Skyworks Solutions
SWKS
$10.9B
| $2.01M | ﹤0.01% |
21,699
+237
| +1% | +$22K |
|
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2M | ﹤0.01% |
46,246
+11,023
| +31% | +$477K |
|
|
IBDO
623
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2M | ﹤0.01% |
79,575
+1,583
| +2% | +$39.7K |
|
624
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.99M | ﹤0.01% |
80,534
+170
| +0.2% | +$4.2K |
|
625
Twilio
TWLO
$16B
| $1.99M | ﹤0.01% |
23,709
-136
| -0.6% | -$11.4K |
|