Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MetLife
MET
$52.7B
| $2.07M | ﹤0.01% |
36,692
-468
| -1% | -$26.5K |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | ﹤0.01% |
72,357
-1,712
| -2% | -$48.8K |
|
703
Public Storage
PSA
$50.7B
| $2.06M | ﹤0.01% |
7,056
+539
| +8% | +$157K |
|
704
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.04M | ﹤0.01% |
49,729
+24,145
| +94% | +$991K |
|
705
Public Service Enterprise Group
PEG
$40.8B
| $2.03M | ﹤0.01% |
32,495
+4,875
| +18% | +$305K |
|
706
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.03M | ﹤0.01% |
43,549
-1,904
| -4% | -$88.8K |
|
707
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.03M | ﹤0.01% |
48,985
-95,266
| -66% | -$3.94M |
|
708
Genuine Parts
GPC
$19.4B
| $2.02M | ﹤0.01% |
11,954
-144
| -1% | -$24.4K |
|
709
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $2.02M | ﹤0.01% |
65,388
+848
| +1% | +$26.2K |
|
710
HCA Healthcare
HCA
$92.3B
| $2.02M | ﹤0.01% |
6,643
-571
| -8% | -$173K |
|
711
State Street
STT
$31.4B
| $2.01M | ﹤0.01% |
27,524
+12,674
| +85% | +$927K |
|
712
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2M | ﹤0.01% |
16,492
+5,091
| +45% | +$619K |
|
713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.98M | ﹤0.01% |
101,515
+37,861
| +59% | +$738K |
|
714
Warner Bros
WBD
$31B
| $1.96M | ﹤0.01% |
156,554
+35,970
| +30% | +$451K |
|
715
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.96M | ﹤0.01% |
41,978
-3,062
| -7% | -$143K |
|
716
Johnson Controls International
JCI
$70.5B
| $1.95M | ﹤0.01% |
28,609
-883
| -3% | -$60.2K |
|
717
Corteva
CTVA
$48.7B
| $1.95M | ﹤0.01% |
34,012
+4,684
| +16% | +$268K |
|
718
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.95M | ﹤0.01% |
78,821
-3,333
| -4% | -$82.3K |
|
719
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.94M | ﹤0.01% |
7,641
+3,514
| +85% | +$893K |
|
720
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.94M | ﹤0.01% |
36,148
-2,015
| -5% | -$108K |
|
721
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.94M | ﹤0.01% |
42,719
-10,887
| -20% | -$493K |
|
722
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.93M | ﹤0.01% |
69,576
-7,723
| -10% | -$214K |
|
723
Energy Transfer Partners
ET
$59.8B
| $1.92M | ﹤0.01% |
151,372
+13,475
| +10% | +$171K |
|
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.92M | ﹤0.01% |
19,325
+1,447
| +8% | +$143K |
|
725
Devon Energy
DVN
$22.5B
| $1.9M | ﹤0.01% |
39,288
-28,086
| -42% | -$1.36M |
|