Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$10.8B
| $2.11M | ﹤0.01% |
7,009
-875
| -11% | -$263K |
|
|
ABB
652
DELISTED
ABB Ltd.
ABB
| $2.08M | ﹤0.01% |
68,392
+2,084
| +3% | +$63.5K |
|
653
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $2.08M | ﹤0.01% |
50,969
-555,834
| -92% | -$22.7M |
|
654
Invesco Preferred ETF
PGX
$3.99B
| $2.08M | ﹤0.01% |
186,009
-74,502
| -29% | -$833K |
|
655
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.05M | ﹤0.01% |
41,262
+30,260
| +275% | +$1.5M |
|
656
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.04M | ﹤0.01% |
20,418
+18,761
| +1,132% | +$1.88M |
|
657
Tyson Foods
TSN
$19.9B
| $2.04M | ﹤0.01% |
32,767
-468
| -1% | -$29.1K |
|
658
Booking.com
BKNG
$179B
| $2.04M | ﹤0.01% |
1,012
-96
| -9% | -$193K |
|
659
Kellanova
K
$27.6B
| $2.01M | ﹤0.01% |
30,040
-973
| -3% | -$65.1K |
|
660
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.01M | ﹤0.01% |
46,184
-5,352
| -10% | -$233K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2M | ﹤0.01% |
40,781
-2,344
| -5% | -$115K |
|
662
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2M | ﹤0.01% |
44,695
-2,608
| -6% | -$116K |
|
663
Motorola Solutions
MSI
$81B
| $2M | ﹤0.01% |
7,742
-762
| -9% | -$196K |
|
664
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.99M | ﹤0.01% |
40,523
-3,194
| -7% | -$157K |
|
665
Genuine Parts
GPC
$19.7B
| $1.98M | ﹤0.01% |
11,435
-263
| -2% | -$45.6K |
|
666
WEC Energy
WEC
$35.3B
| $1.98M | ﹤0.01% |
21,124
+815
| +4% | +$76.4K |
|
667
Skyworks Solutions
SWKS
$10.9B
| $1.97M | ﹤0.01% |
21,638
-430
| -2% | -$39.2K |
|
668
Baxter International
BAX
$12.5B
| $1.95M | ﹤0.01% |
38,354
-1,115
| -3% | -$56.8K |
|
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $1.93M | ﹤0.01% |
82,552
+35,310
| +75% | +$825K |
|
670
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.93M | ﹤0.01% |
40,222
+1,972
| +5% | +$94.5K |
|
671
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.93M | ﹤0.01% |
22,042
+2,429
| +12% | +$212K |
|
672
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $1.93M | ﹤0.01% |
13,777
+340
| +3% | +$47.5K |
|
673
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.92M | ﹤0.01% |
43,778
+27,613
| +171% | +$1.21M |
|
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.92M | ﹤0.01% |
41,240
-4,945
| -11% | -$230K |
|
675
iShares Dow Jones US ETF
IYY
$2.63B
| $1.91M | ﹤0.01% |
20,433
-256
| -1% | -$23.9K |
|