Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.94M | ﹤0.01% |
43,803
+41,995
| +2,323% | +$1.86M |
|
652
Albemarle
ALB
$8.63B
| $1.93M | ﹤0.01% |
8,728
+1,852
| +27% | +$410K |
|
653
SAP
SAP
$303B
| $1.92M | ﹤0.01% |
17,272
-980
| -5% | -$109K |
|
654
Seagate
STX
$41.1B
| $1.91M | ﹤0.01% |
21,242
+1,063
| +5% | +$95.5K |
|
655
Arista Networks
ANET
$189B
| $1.89M | ﹤0.01% |
54,484
-16,952
| -24% | -$589K |
|
656
Global X US Preferred ETF
PFFD
$2.36B
| $1.88M | ﹤0.01% |
80,092
-17,074
| -18% | -$401K |
|
657
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.88M | ﹤0.01% |
19,115
+1,508
| +9% | +$148K |
|
658
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.87M | ﹤0.01% |
96,156
+30,312
| +46% | +$591K |
|
659
Baker Hughes
BKR
$46.3B
| $1.86M | ﹤0.01% |
51,094
+37,616
| +279% | +$1.37M |
|
660
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.85M | ﹤0.01% |
31,679
-4,105
| -11% | -$239K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | ﹤0.01% |
7,284
-35,807
| -83% | -$8.96M |
|
662
TotalEnergies
TTE
$136B
| $1.82M | ﹤0.01% |
35,926
+173
| +0.5% | +$8.75K |
|
663
Sea Limited
SE
$114B
| $1.82M | ﹤0.01% |
15,147
+7,359
| +94% | +$882K |
|
664
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.81M | ﹤0.01% |
25,973
+2,786
| +12% | +$194K |
|
665
Centene
CNC
$15.4B
| $1.8M | ﹤0.01% |
21,422
+3,320
| +18% | +$280K |
|
666
Motorola Solutions
MSI
$80.3B
| $1.8M | ﹤0.01% |
7,430
+238
| +3% | +$57.7K |
|
667
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.79M | ﹤0.01% |
8,640
+5,739
| +198% | +$1.19M |
|
668
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.79M | ﹤0.01% |
+34,181
| New | +$1.79M |
|
669
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.79M | ﹤0.01% |
27,157
+2,587
| +11% | +$170K |
|
670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.78M | ﹤0.01% |
11,962
-5,167
| -30% | -$771K |
|
671
Fidelity National Financial
FNF
$16.2B
| $1.76M | ﹤0.01% |
37,446
-56,446
| -60% | -$2.65M |
|
672
Guidewire Software
GWRE
$21.3B
| $1.76M | ﹤0.01% |
18,583
+9,490
| +104% | +$898K |
|
|
SIVB
673
DELISTED
SVB Financial Group
SIVB
| $1.74M | ﹤0.01% |
3,101
-172
| -5% | -$96.2K |
|
674
Vornado Realty Trust
VNO
$7.77B
| $1.73M | ﹤0.01% |
38,172
-1,385
| -4% | -$62.8K |
|
675
JD.com
JD
$47.2B
| $1.73M | ﹤0.01% |
29,834
-2,535
| -8% | -$147K |
|