Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$33.8B
| $667K | ﹤0.01% |
9,596
+163
| +2% | +$11.3K |
|
677
Sun Life Financial
SLF
$33B
| $667K | ﹤0.01% |
16,373
+19
| +0.1% | +$774 |
|
678
Corteva
CTVA
$48.7B
| $660K | ﹤0.01% |
22,906
+639
| +3% | +$18.4K |
|
679
iShares MSCI World ETF
URTH
$5.67B
| $660K | ﹤0.01% |
6,634
| – | – |
|
680
HubSpot
HUBS
$25.8B
| $659K | ﹤0.01% |
2,254
+1,286
| +133% | +$376K |
|
681
iShares US Financial Services ETF
IYG
$1.91B
| $658K | ﹤0.01% |
16,167
+12,708
| +367% | +$517K |
|
682
Moody's
MCO
$90.8B
| $658K | ﹤0.01% |
2,271
+290
| +15% | +$84K |
|
683
Ameren
AEE
$26.8B
| $656K | ﹤0.01% |
8,300
+463
| +6% | +$36.6K |
|
684
Hasbro
HAS
$10.9B
| $655K | ﹤0.01% |
7,913
+421
| +6% | +$34.8K |
|
685
Domino's
DPZ
$15.3B
| $650K | ﹤0.01% |
1,527
+409
| +37% | +$174K |
|
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $650K | ﹤0.01% |
11,975
+6,620
| +124% | +$359K |
|
687
Ventas
VTR
$31.5B
| $649K | ﹤0.01% |
15,477
+99
| +0.6% | +$4.15K |
|
688
State Street
STT
$31.4B
| $648K | ﹤0.01% |
10,915
-118
| -1% | -$7.01K |
|
689
Archer Daniels Midland
ADM
$29.5B
| $645K | ﹤0.01% |
13,872
-81
| -0.6% | -$3.77K |
|
690
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $638K | ﹤0.01% |
12,730
+2,030
| +19% | +$102K |
|
691
M&T Bank
MTB
$31B
| $637K | ﹤0.01% |
6,910
-14
| -0.2% | -$1.29K |
|
692
Logitech
LOGI
$16B
| $635K | ﹤0.01% |
8,217
+4,114
| +100% | +$318K |
|
693
United Rentals
URI
$60.8B
| $634K | ﹤0.01% |
3,636
-406
| -10% | -$70.8K |
|
694
Coterra Energy
CTRA
$18.6B
| $633K | ﹤0.01% |
36,472
+464
| +1% | +$8.05K |
|
695
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $630K | ﹤0.01% |
14,510
+2,945
| +25% | +$128K |
|
696
Markel Group
MKL
$24.3B
| $630K | ﹤0.01% |
647
-143
| -18% | -$139K |
|
697
Hanesbrands
HBI
$2.21B
| $629K | ﹤0.01% |
39,935
+5,726
| +17% | +$90.2K |
|
698
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $626K | ﹤0.01% |
21,318
+11,622
| +120% | +$341K |
|
699
Leidos
LDOS
$23.1B
| $625K | ﹤0.01% |
7,015
-45,033
| -87% | -$4.01M |
|
700
Albemarle
ALB
$8.63B
| $623K | ﹤0.01% |
6,979
+224
| +3% | +$20K |
|