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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$54.3B
| $2.43M | ﹤0.01% |
77,376
-7,464
| -9% | -$235K |
|
752
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.43M | ﹤0.01% |
182,233
-23,068
| -11% | -$307K |
|
753
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.42M | ﹤0.01% |
58,920
+10,959
| +23% | +$451K |
|
754
Skyworks Solutions
SWKS
$11.1B
| $2.42M | ﹤0.01% |
22,678
-15,649
| -41% | -$1.67M |
|
755
Energy Transfer Partners
ET
$60B
| $2.41M | ﹤0.01% |
148,807
+7,430
| +5% | +$121K |
|
756
Ally Financial
ALLY
$13B
| $2.41M | ﹤0.01% |
60,728
+1,598
| +3% | +$63.4K |
|
757
Airbnb
ABNB
$75.3B
| $2.4M | ﹤0.01% |
15,834
-104
| -0.7% | -$15.8K |
|
758
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.4M | ﹤0.01% |
47,465
-13,439
| -22% | -$679K |
|
759
LyondellBasell Industries
LYB
$17.8B
| $2.39M | ﹤0.01% |
25,007
+2,536
| +11% | +$243K |
|
760
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $2.39M | ﹤0.01% |
66,735
+3,311
| +5% | +$119K |
|
761
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $2.38M | ﹤0.01% |
39,663
+25,984
| +190% | +$1.56M |
|
762
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.37M | ﹤0.01% |
58,412
-6,391
| -10% | -$260K |
|
763
Tyson Foods
TSN
$19.9B
| $2.36M | ﹤0.01% |
41,372
-5,601
| -12% | -$320K |
|
764
Invesco Semiconductors ETF
PSI
$905M
| $2.35M | ﹤0.01% |
37,390
+1,359
| +4% | +$85.4K |
|
765
Digital Realty Trust
DLR
$59.6B
| $2.34M | ﹤0.01% |
15,416
+2,963
| +24% | +$450K |
|
766
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.34M | ﹤0.01% |
16,075
-448
| -3% | -$65.2K |
|
767
Match Group
MTCH
$9.15B
| $2.3M | ﹤0.01% |
75,835
+8,928
| +13% | +$271K |
|
768
Trade Desk
TTD
$22.1B
| $2.29M | ﹤0.01% |
23,481
+3,791
| +19% | +$370K |
|
769
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.29M | ﹤0.01% |
57,571
-1,701
| -3% | -$67.6K |
|
770
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.28M | ﹤0.01% |
100,708
+30,205
| +43% | +$685K |
|
771
Kraft Heinz
KHC
$31.4B
| $2.27M | ﹤0.01% |
70,401
+7,010
| +11% | +$226K |
|
772
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.27M | ﹤0.01% |
90,386
+26,154
| +41% | +$656K |
|
773
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $2.26M | ﹤0.01% |
70,165
+53,201
| +314% | +$1.72M |
|
774
Nucor
NUE
$33B
| $2.26M | ﹤0.01% |
14,272
-3,436
| -19% | -$543K |
|
775
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.25M | ﹤0.01% |
55,656
+2,194
| +4% | +$88.7K |
|