Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
676
Barings Global Short Duration High Yield Fund
BGH
$333M
| $1.34M | ﹤0.01% |
78,618
+3,743
| +5% | +$64K |
|
677
Brown-Forman Class B
BF.B
$13B
| $1.34M | ﹤0.01% |
20,049
+83
| +0.4% | +$5.56K |
|
678
Autodesk
ADSK
$69.1B
| $1.34M | ﹤0.01% |
4,701
+129
| +3% | +$36.8K |
|
679
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.34M | ﹤0.01% |
28,197
-626
| -2% | -$29.7K |
|
680
Alcoa
AA
$8.27B
| $1.34M | ﹤0.01% |
27,363
+4,437
| +19% | +$217K |
|
681
Carrier Global
CARR
$53.5B
| $1.33M | ﹤0.01% |
25,728
-70
| -0.3% | -$3.62K |
|
682
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.33M | ﹤0.01% |
12,772
+283
| +2% | +$29.5K |
|
683
Expedia Group
EXPE
$27.2B
| $1.33M | ﹤0.01% |
8,117
-56
| -0.7% | -$9.18K |
|
684
SPDR S&P Aerospace & Defense ETF
XAR
$4.08B
| $1.33M | ﹤0.01% |
11,150
+1,565
| +16% | +$187K |
|
|
IBDP
685
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.32M | ﹤0.01% |
50,263
+1,049
| +2% | +$27.6K |
|
686
Newmont
NEM
$86.9B
| $1.32M | ﹤0.01% |
24,223
-1,154
| -5% | -$62.6K |
|
687
Las Vegas Sands
LVS
$37.4B
| $1.31M | ﹤0.01% |
35,867
-260,746
| -88% | -$9.55M |
|
688
American International
AIG
$43.3B
| $1.31M | ﹤0.01% |
23,902
+288
| +1% | +$15.8K |
|
689
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.31M | ﹤0.01% |
10,303
-1,153
| -10% | -$147K |
|
690
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.31M | ﹤0.01% |
21,607
+506
| +2% | +$30.7K |
|
691
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.31M | ﹤0.01% |
42,443
+5,842
| +16% | +$180K |
|
692
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | ﹤0.01% |
21,412
+1,414
| +7% | +$86.1K |
|
693
iShares Mortgage Real Estate ETF
REM
$618M
| $1.3M | ﹤0.01% |
36,046
+653
| +2% | +$23.6K |
|
694
EOG Resources
EOG
$65.4B
| $1.3M | ﹤0.01% |
16,138
+901
| +6% | +$72.3K |
|
695
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.28M | ﹤0.01% |
19,416
-1,212
| -6% | -$79.6K |
|
696
Kraft Heinz
KHC
$31.5B
| $1.28M | ﹤0.01% |
34,634
+3,249
| +10% | +$120K |
|
697
Royal Bank of Canada
RY
$205B
| $1.27M | ﹤0.01% |
12,777
+274
| +2% | +$27.3K |
|
698
Cadence Design Systems
CDNS
$96.8B
| $1.27M | ﹤0.01% |
8,374
+102
| +1% | +$15.5K |
|
699
American Airlines Group
AAL
$8.51B
| $1.26M | ﹤0.01% |
61,641
+5,931
| +11% | +$122K |
|
700
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.25M | ﹤0.01% |
21,036
+1,920
| +10% | +$114K |
|