Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$92.3B
| $1.9M | ﹤0.01% |
7,214
+1,397
| +24% | +$368K |
|
702
Baidu
BIDU
$37B
| $1.88M | ﹤0.01% |
12,455
-125
| -1% | -$18.9K |
|
703
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.88M | ﹤0.01% |
41,192
+20,623
| +100% | +$940K |
|
704
Biogen
BIIB
$20.9B
| $1.87M | ﹤0.01% |
6,729
+268
| +4% | +$74.5K |
|
705
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.86M | ﹤0.01% |
211,384
-2,535
| -1% | -$22.3K |
|
706
Clorox
CLX
$15.1B
| $1.85M | ﹤0.01% |
11,696
+187
| +2% | +$29.6K |
|
707
Polaris
PII
$3.29B
| $1.84M | ﹤0.01% |
16,633
+13,100
| +371% | +$1.45M |
|
708
Warner Bros
WBD
$31B
| $1.82M | ﹤0.01% |
120,584
-497
| -0.4% | -$7.51K |
|
709
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.82M | ﹤0.01% |
41,716
+6,245
| +18% | +$273K |
|
710
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.82M | ﹤0.01% |
30,221
+1,351
| +5% | +$81.3K |
|
711
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.81M | ﹤0.01% |
37,819
+442
| +1% | +$21.2K |
|
712
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.81M | ﹤0.01% |
37,900
+113
| +0.3% | +$5.39K |
|
713
BorgWarner
BWA
$9.34B
| $1.8M | ﹤0.01% |
41,726
-3,440
| -8% | -$149K |
|
714
Johnson Controls International
JCI
$70.5B
| $1.78M | ﹤0.01% |
29,492
-165
| -0.6% | -$9.94K |
|
715
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.77M | ﹤0.01% |
26,527
-3,552
| -12% | -$238K |
|
716
Restaurant Brands International
QSR
$20.3B
| $1.77M | ﹤0.01% |
26,404
+2,920
| +12% | +$196K |
|
717
Corteva
CTVA
$48.7B
| $1.77M | ﹤0.01% |
29,328
-15,506
| -35% | -$935K |
|
718
APi Group
APG
$14.6B
| $1.76M | ﹤0.01% |
117,296
-149,857
| -56% | -$2.25M |
|
719
Regions Financial
RF
$24.1B
| $1.76M | ﹤0.01% |
94,579
+23,468
| +33% | +$436K |
|
720
BrightView Holdings
BV
$1.31B
| $1.75M | ﹤0.01% |
312,056
| – | – |
|
721
U-Haul Holding Co
UHAL
$10.8B
| $1.75M | ﹤0.01% |
29,316
| – | – |
|
722
Nice
NICE
$8.77B
| $1.75M | ﹤0.01% |
7,627
-1,379
| -15% | -$316K |
|
723
Ally Financial
ALLY
$12.7B
| $1.75M | ﹤0.01% |
68,475
-232,251
| -77% | -$5.92M |
|
724
BlackRock MuniYield Fund
MYD
$481M
| $1.74M | ﹤0.01% |
162,262
-10,287
| -6% | -$111K |
|
725
Vulcan Materials
VMC
$38.9B
| $1.74M | ﹤0.01% |
10,116
+3,118
| +45% | +$535K |
|