Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $3.76M | ﹤0.01% |
31,841
+4,568
| +17% | +$540K |
|
652
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.71M | ﹤0.01% |
39,072
-1,433
| -4% | -$136K |
|
653
Ameriprise Financial
AMP
$47.1B
| $3.71M | ﹤0.01% |
8,674
+79
| +0.9% | +$33.8K |
|
654
Restaurant Brands International
QSR
$20.8B
| $3.7M | ﹤0.01% |
52,637
+14,296
| +37% | +$1.01M |
|
655
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $3.69M | ﹤0.01% |
21,442
+4,595
| +27% | +$791K |
|
656
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $3.69M | ﹤0.01% |
67,682
+4,404
| +7% | +$240K |
|
657
Strive 500 ETF
STRV
$1.01B
| $3.66M | ﹤0.01% |
104,700
+103,124
| +6,543% | +$3.61M |
|
658
Oneok
OKE
$46.1B
| $3.65M | ﹤0.01% |
44,788
+1,119
| +3% | +$91.3K |
|
659
Nasdaq
NDAQ
$55.1B
| $3.62M | ﹤0.01% |
60,124
+3,398
| +6% | +$205K |
|
660
Delta Air Lines
DAL
$39.3B
| $3.61M | ﹤0.01% |
76,148
-13,909
| -15% | -$660K |
|
661
iShares US Healthcare Providers ETF
IHF
$830M
| $3.61M | ﹤0.01% |
68,856
-12,735
| -16% | -$668K |
|
662
Molson Coors Class B
TAP
$9.67B
| $3.59M | ﹤0.01% |
70,707
+14,661
| +26% | +$745K |
|
663
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $3.57M | ﹤0.01% |
162,015
+141,511
| +690% | +$3.12M |
|
664
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.56M | ﹤0.01% |
34,306
+815
| +2% | +$84.6K |
|
665
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.55M | ﹤0.01% |
50,551
-10,672
| -17% | -$750K |
|
666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.52M | ﹤0.01% |
32,451
+6,949
| +27% | +$754K |
|
667
DigitalOcean
DOCN
$3.21B
| $3.51M | ﹤0.01% |
101,145
+43
| +0% | +$1.49K |
|
|
PFN
668
PIMCO Income Strategy Fund II
PFN
$712M
| $3.51M | ﹤0.01% |
489,643
+15,590
| +3% | +$112K |
|
669
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $3.47M | ﹤0.01% |
121,988
+116,620
| +2,173% | +$3.32M |
|
670
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.44M | ﹤0.01% |
17,459
+4,563
| +35% | +$900K |
|
671
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $3.44M | ﹤0.01% |
28,043
+102
| +0.4% | +$12.5K |
|
672
Marriott International Class A Common Stock
MAR
$72.6B
| $3.42M | ﹤0.01% |
14,139
+1,028
| +8% | +$249K |
|
673
Booking.com
BKNG
$179B
| $3.4M | ﹤0.01% |
859
+44
| +5% | +$174K |
|
674
DexCom
DXCM
$30.1B
| $3.4M | ﹤0.01% |
29,987
+1,495
| +5% | +$170K |
|
675
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $3.39M | ﹤0.01% |
135,472
+14,910
| +12% | +$373K |
|