Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $6.12M | 0.01% |
80,565
+4,705
| +6% | +$357K |
|
|
TBIL
602
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.09M | 0.01% |
121,771
+39,787
| +49% | +$1.99M |
|
603
Workday
WDAY
$61.6B
| $6.08M | 0.01% |
26,023
+19,612
| +306% | +$4.58M |
|
604
McKesson
MCK
$87.8B
| $6.06M | 0.01% |
9,008
-1,333
| -13% | -$897K |
|
605
Trane Technologies
TT
$91.1B
| $6.05M | ﹤0.01% |
17,950
-5,302
| -23% | -$1.79M |
|
606
KKR & Co
KKR
$122B
| $6.05M | ﹤0.01% |
52,308
+10,739
| +26% | +$1.24M |
|
607
Welltower
WELL
$113B
| $6.03M | ﹤0.01% |
39,356
-1,058
| -3% | -$162K |
|
608
Check Point Software Technologies
CHKP
$21.1B
| $6.02M | ﹤0.01% |
26,418
+1,723
| +7% | +$393K |
|
609
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $6.01M | ﹤0.01% |
83,945
-629
| -0.7% | -$45.1K |
|
610
Dimensional US Equity ETF
DFUS
$16.6B
| $6.01M | ﹤0.01% |
99,369
-774
| -0.8% | -$46.8K |
|
611
Tradeweb Markets
TW
$25.5B
| $6.01M | ﹤0.01% |
40,476
+3,951
| +11% | +$587K |
|
612
Illinois Tool Works
ITW
$76.4B
| $6M | ﹤0.01% |
24,189
-1,329
| -5% | -$330K |
|
613
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.96M | ﹤0.01% |
118,225
-5,030
| -4% | -$254K |
|
614
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.93M | ﹤0.01% |
58,051
+25,397
| +78% | +$2.6M |
|
615
Simon Property Group
SPG
$58.6B
| $5.9M | ﹤0.01% |
35,511
-4,824
| -12% | -$801K |
|
616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $5.87M | ﹤0.01% |
150,559
-53,632
| -26% | -$2.09M |
|
617
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.87M | ﹤0.01% |
113,937
-94,946
| -45% | -$4.89M |
|
618
Cintas
CTAS
$81.4B
| $5.85M | ﹤0.01% |
28,457
+1,394
| +5% | +$287K |
|
619
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.84M | ﹤0.01% |
205,261
+59,153
| +40% | +$1.68M |
|
620
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.75M | ﹤0.01% |
114,174
+70,729
| +163% | +$3.56M |
|
621
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $5.7M | ﹤0.01% |
96,722
-3,102
| -3% | -$183K |
|
622
Oneok
OKE
$45.2B
| $5.7M | ﹤0.01% |
57,431
+5,257
| +10% | +$522K |
|
623
Southern Copper
SCCO
$81.1B
| $5.67M | ﹤0.01% |
61,910
+59,505
| +2,474% | +$5.45M |
|
624
iShares MSCI India ETF
INDA
$9.3B
| $5.67M | ﹤0.01% |
110,140
+17,369
| +19% | +$894K |
|
625
Prologis
PLD
$104B
| $5.62M | ﹤0.01% |
50,253
+509
| +1% | +$56.9K |
|