Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$133B
| $1.29M | ﹤0.01% |
27,619
-1,039
| -4% | -$48.4K |
|
627
Porch Group
PRCH
$1.9B
| $1.28M | ﹤0.01% |
+72,169
| New | +$1.28M |
|
|
PCI
628
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.28M | ﹤0.01% |
57,319
-277,657
| -83% | -$6.18M |
|
|
TWTR
629
DELISTED
Twitter, Inc.
TWTR
| $1.27M | ﹤0.01% |
19,853
+4,123
| +26% | +$263K |
|
630
Seagate
STX
$40B
| $1.23M | ﹤0.01% |
16,042
+2,014
| +14% | +$154K |
|
631
Verisk Analytics
VRSK
$37.8B
| $1.23M | ﹤0.01% |
6,953
-257
| -4% | -$45.4K |
|
632
Public Service Enterprise Group
PEG
$40.5B
| $1.23M | ﹤0.01% |
20,375
-804
| -4% | -$48.4K |
|
633
Moody's
MCO
$89.5B
| $1.22M | ﹤0.01% |
4,099
+1,608
| +65% | +$480K |
|
634
Evercore
EVR
$12.3B
| $1.22M | ﹤0.01% |
9,284
+1,996
| +27% | +$263K |
|
635
iShares Mortgage Real Estate ETF
REM
$618M
| $1.22M | ﹤0.01% |
34,464
-16,211
| -32% | -$572K |
|
636
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.21M | ﹤0.01% |
21,584
-772
| -3% | -$43.3K |
|
637
Workday
WDAY
$61.7B
| $1.21M | ﹤0.01% |
4,866
-912
| -16% | -$227K |
|
638
Airbnb
ABNB
$75.8B
| $1.21M | ﹤0.01% |
6,426
+6,424
| +321,200% | +$1.21M |
|
639
SelectQuote
SLQT
$358M
| $1.2M | ﹤0.01% |
+40,744
| New | +$1.2M |
|
640
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.2M | ﹤0.01% |
+23,817
| New | +$1.2M |
|
641
Eastman Chemical
EMN
$7.93B
| $1.19M | ﹤0.01% |
10,827
-1,982
| -15% | -$218K |
|
642
Teladoc Health
TDOC
$1.38B
| $1.18M | ﹤0.01% |
6,513
+1,301
| +25% | +$237K |
|
643
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.18M | ﹤0.01% |
11,290
-289
| -2% | -$30.1K |
|
644
Kohl's
KSS
$1.86B
| $1.18M | ﹤0.01% |
19,732
-14,421
| -42% | -$859K |
|
645
Invesco Solar ETF
TAN
$765M
| $1.18M | ﹤0.01% |
12,807
+10,934
| +584% | +$1M |
|
646
Broadridge
BR
$29.4B
| $1.17M | ﹤0.01% |
7,645
+1,581
| +26% | +$242K |
|
647
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.17M | ﹤0.01% |
41,362
+14,488
| +54% | +$409K |
|
648
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | ﹤0.01% |
9,973
-288
| -3% | -$33.6K |
|
649
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | ﹤0.01% |
18,896
-6,273
| -25% | -$386K |
|
650
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.16M | ﹤0.01% |
11,693
+2,206
| +23% | +$219K |
|