Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MP Materials
MP
$11.2B
| $2.63M | ﹤0.01% |
149,242
+44,765
| +43% | +$790K |
|
777
iShares US Home Construction ETF
ITB
$3.32B
| $2.62M | ﹤0.01% |
20,576
-244
| -1% | -$31K |
|
778
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.6M | ﹤0.01% |
59,668
+2,106
| +4% | +$91.8K |
|
779
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.6M | ﹤0.01% |
57,389
-1,531
| -3% | -$69.4K |
|
780
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.59M | ﹤0.01% |
18,469
+3,803
| +26% | +$534K |
|
781
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.59M | ﹤0.01% |
99,052
-8,800
| -8% | -$230K |
|
782
SAP
SAP
$301B
| $2.59M | ﹤0.01% |
11,314
+445
| +4% | +$102K |
|
783
Exelon
EXC
$43.9B
| $2.58M | ﹤0.01% |
63,642
+11,533
| +22% | +$468K |
|
784
Bank of New York Mellon
BK
$74.4B
| $2.57M | ﹤0.01% |
35,770
-1,323
| -4% | -$95.1K |
|
785
GSK
GSK
$83.5B
| $2.56M | ﹤0.01% |
62,729
-13,218
| -17% | -$540K |
|
786
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $2.55M | ﹤0.01% |
72,448
+12,304
| +20% | +$434K |
|
787
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.55M | ﹤0.01% |
28,248
-352
| -1% | -$31.8K |
|
788
Regions Financial
RF
$24.1B
| $2.53M | ﹤0.01% |
108,563
+1,162
| +1% | +$27.1K |
|
789
LyondellBasell Industries
LYB
$17.8B
| $2.52M | ﹤0.01% |
26,287
+1,280
| +5% | +$123K |
|
790
Ingersoll Rand
IR
$32.2B
| $2.51M | ﹤0.01% |
25,618
+8,747
| +52% | +$859K |
|
791
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.5M | ﹤0.01% |
33,479
+757
| +2% | +$56.5K |
|
792
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.49M | ﹤0.01% |
29,926
-8,538
| -22% | -$711K |
|
793
F5
FFIV
$19.2B
| $2.49M | ﹤0.01% |
11,309
-336
| -3% | -$74K |
|
794
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $2.48M | ﹤0.01% |
55,133
+54,262
| +6,230% | +$2.45M |
|
795
SPDR S&P International Dividend ETF
DWX
$495M
| $2.47M | ﹤0.01% |
64,253
-1
| -0% | -$38 |
|
796
Baidu
BIDU
$38.4B
| $2.44M | ﹤0.01% |
23,182
+11,465
| +98% | +$1.21M |
|
797
Skyworks Solutions
SWKS
$11.1B
| $2.44M | ﹤0.01% |
24,662
+1,984
| +9% | +$196K |
|
798
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.44M | ﹤0.01% |
58,830
+1,259
| +2% | +$52.1K |
|
799
Davis Select Worldwide ETF
DWLD
$465M
| $2.42M | ﹤0.01% |
63,951
+5,288
| +9% | +$200K |
|
800
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.42M | ﹤0.01% |
95,752
+6,862
| +8% | +$174K |
|