Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $5.4M | ﹤0.01% |
134,582
+9,910
| +8% | +$398K |
|
602
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $5.31M | ﹤0.01% |
98,382
+10,081
| +11% | +$544K |
|
603
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.3M | ﹤0.01% |
116,197
+2,373
| +2% | +$108K |
|
|
TBIL
604
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $5.28M | ﹤0.01% |
105,527
+38,421
| +57% | +$1.92M |
|
605
KKR & Co
KKR
$124B
| $5.26M | ﹤0.01% |
40,294
-4,528
| -10% | -$591K |
|
606
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $5.24M | ﹤0.01% |
85,837
+2,579
| +3% | +$157K |
|
607
Unilever
UL
$154B
| $5.22M | ﹤0.01% |
80,419
+2,531
| +3% | +$164K |
|
608
Amphenol
APH
$145B
| $5.22M | ﹤0.01% |
80,113
+4,643
| +6% | +$303K |
|
609
Dow Inc
DOW
$16.9B
| $5.21M | ﹤0.01% |
95,344
+151
| +0.2% | +$8.25K |
|
610
iShares US Equity Factor ETF
LRGF
$2.87B
| $5.19M | ﹤0.01% |
88,240
-3,372
| -4% | -$198K |
|
611
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $5.18M | ﹤0.01% |
107,443
+90,498
| +534% | +$4.37M |
|
612
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $5.17M | ﹤0.01% |
93,998
+4,492
| +5% | +$247K |
|
613
iShares MSCI India ETF
INDA
$9.38B
| $5.15M | ﹤0.01% |
87,947
+19,723
| +29% | +$1.15M |
|
614
Welltower
WELL
$112B
| $5.08M | ﹤0.01% |
39,664
-141
| -0.4% | -$18.1K |
|
615
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $5.05M | ﹤0.01% |
42,136
+7,653
| +22% | +$917K |
|
616
Roundhill Ball Metaverse ETF
METV
$324M
| $4.98M | ﹤0.01% |
368,977
-26,642
| -7% | -$359K |
|
617
Fortinet
FTNT
$60.9B
| $4.97M | ﹤0.01% |
64,043
-50,090
| -44% | -$3.88M |
|
618
Kinder Morgan
KMI
$60.8B
| $4.93M | ﹤0.01% |
223,211
+11,297
| +5% | +$250K |
|
619
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $4.92M | ﹤0.01% |
177,968
-86,213
| -33% | -$2.38M |
|
620
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $4.87M | ﹤0.01% |
106,746
+106,627
| +89,603% | +$4.86M |
|
621
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $4.86M | ﹤0.01% |
142,728
-55,828
| -28% | -$1.9M |
|
622
Albemarle
ALB
$8.63B
| $4.85M | ﹤0.01% |
51,230
+2,906
| +6% | +$275K |
|
623
Sysco
SYY
$38.3B
| $4.85M | ﹤0.01% |
62,143
-1,244
| -2% | -$97.1K |
|
624
Enbridge
ENB
$106B
| $4.83M | ﹤0.01% |
119,051
+6,749
| +6% | +$274K |
|
625
Oneok
OKE
$46.2B
| $4.82M | ﹤0.01% |
52,936
+8,148
| +18% | +$743K |
|