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 | |
|---|---|---|---|---|---|---|
676
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.39M | ﹤0.01% |
36,468
+962
| +3% | +$89.3K |
|
|
TBIL
677
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.36M | ﹤0.01% |
67,106
-6,647
| -9% | -$332K |
|
678
Check Point Software Technologies
CHKP
$20.9B
| $3.35M | ﹤0.01% |
20,299
-12,982
| -39% | -$2.14M |
|
679
TotalEnergies
TTE
$136B
| $3.35M | ﹤0.01% |
50,229
+4,255
| +9% | +$284K |
|
680
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.35M | ﹤0.01% |
23,922
+5,785
| +32% | +$810K |
|
681
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.35M | ﹤0.01% |
51,694
-27,140
| -34% | -$1.76M |
|
682
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $3.33M | ﹤0.01% |
100,319
-2,432
| -2% | -$80.7K |
|
683
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.22M | ﹤0.01% |
34,325
-1,352
| -4% | -$127K |
|
684
Vanguard Communication Services ETF
VOX
$5.82B
| $3.17M | ﹤0.01% |
22,948
+13,008
| +131% | +$1.8M |
|
685
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.12M | ﹤0.01% |
105,033
-8,983
| -8% | -$267K |
|
686
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.11M | ﹤0.01% |
38,285
-4,815
| -11% | -$391K |
|
687
Dominion Energy
D
$50.7B
| $3.1M | ﹤0.01% |
63,260
-10,836
| -15% | -$531K |
|
688
Yum! Brands
YUM
$40.5B
| $3.08M | ﹤0.01% |
23,256
+254
| +1% | +$33.6K |
|
689
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.08M | ﹤0.01% |
78,355
+5,218
| +7% | +$205K |
|
690
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.07M | ﹤0.01% |
112,525
-15,184
| -12% | -$414K |
|
691
Hershey
HSY
$37.6B
| $3.06M | ﹤0.01% |
16,646
+1,328
| +9% | +$244K |
|
692
First Trust Water ETF
FIW
$1.9B
| $3.06M | ﹤0.01% |
30,607
+2,459
| +9% | +$246K |
|
693
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $3.02M | ﹤0.01% |
60,111
-877
| -1% | -$44.1K |
|
694
JPMorgan US Value Factor ETF
JVAL
$546M
| $3.01M | ﹤0.01% |
73,759
-11,516
| -14% | -$471K |
|
695
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.99M | ﹤0.01% |
45,095
+1,046
| +2% | +$69.4K |
|
696
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.95M | ﹤0.01% |
38,464
-12,493
| -25% | -$957K |
|
697
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $2.94M | ﹤0.01% |
39,341
-1,592
| -4% | -$119K |
|
698
GSK
GSK
$81.5B
| $2.92M | ﹤0.01% |
75,947
-23,332
| -24% | -$898K |
|
699
BP
BP
$89.5B
| $2.92M | ﹤0.01% |
80,856
-565
| -0.7% | -$20.4K |
|
700
iShares MSCI World ETF
URTH
$5.67B
| $2.9M | ﹤0.01% |
19,697
+251
| +1% | +$37K |
|