Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $2.63M | ﹤0.01% |
133,328
-34,689
| -21% | -$685K |
|
702
MetLife
MET
$53.4B
| $2.62M | ﹤0.01% |
39,573
-41
| -0.1% | -$2.71K |
|
703
Baxter International
BAX
$12.6B
| $2.59M | ﹤0.01% |
67,006
+29,531
| +79% | +$1.14M |
|
704
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.59M | ﹤0.01% |
104,150
+26,470
| +34% | +$658K |
|
705
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.59M | ﹤0.01% |
44,246
+17,589
| +66% | +$1.03M |
|
706
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.57M | ﹤0.01% |
48,456
+2,738
| +6% | +$145K |
|
707
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.55M | ﹤0.01% |
85,659
+5,592
| +7% | +$167K |
|
708
Factset
FDS
$14B
| $2.53M | ﹤0.01% |
5,300
+835
| +19% | +$398K |
|
709
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.53M | ﹤0.01% |
45,741
+4,906
| +12% | +$271K |
|
710
iShares MSCI World ETF
URTH
$5.73B
| $2.53M | ﹤0.01% |
18,990
-5,013
| -21% | -$667K |
|
711
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.52M | ﹤0.01% |
38,250
+2,941
| +8% | +$193K |
|
712
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.48M | ﹤0.01% |
61,580
+2,812
| +5% | +$113K |
|
713
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $2.48M | ﹤0.01% |
15,449
-3,680
| -19% | -$590K |
|
714
D.R. Horton
DHI
$54B
| $2.46M | ﹤0.01% |
16,208
-1,760
| -10% | -$267K |
|
715
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.44M | ﹤0.01% |
117,456
+115,765
| +6,846% | +$2.4M |
|
716
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.43M | ﹤0.01% |
61,726
-1,753
| -3% | -$69.1K |
|
717
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.43M | ﹤0.01% |
101,570
+55,031
| +118% | +$1.32M |
|
718
T Rowe Price
TROW
$23.2B
| $2.43M | ﹤0.01% |
22,521
-3,843
| -15% | -$414K |
|
719
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.4M | ﹤0.01% |
28,413
+1,031
| +4% | +$87.3K |
|
720
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.39M | ﹤0.01% |
14,116
+7,927
| +128% | +$1.34M |
|
721
Nucor
NUE
$33B
| $2.38M | ﹤0.01% |
13,689
-43
| -0.3% | -$7.48K |
|
722
Kraft Heinz
KHC
$31.4B
| $2.38M | ﹤0.01% |
64,235
-24,442
| -28% | -$904K |
|
723
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.36M | ﹤0.01% |
82,570
+17,933
| +28% | +$514K |
|
724
Vale
VALE
$45.4B
| $2.36M | ﹤0.01% |
149,003
-14,674
| -9% | -$233K |
|
725
First Trust Water ETF
FIW
$1.94B
| $2.36M | ﹤0.01% |
24,910
+1,510
| +6% | +$143K |
|