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 | |
|---|---|---|---|---|---|---|
801
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.42M | ﹤0.01% |
55,785
+6,231
| +13% | +$271K |
|
802
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.41M | ﹤0.01% |
15,649
+3,595
| +30% | +$554K |
|
803
American International
AIG
$43.6B
| $2.41M | ﹤0.01% |
32,872
-1,149
| -3% | -$84.1K |
|
804
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.39M | ﹤0.01% |
162,594
-19,639
| -11% | -$288K |
|
805
Sea Limited
SE
$116B
| $2.38M | ﹤0.01% |
25,252
+377
| +2% | +$35.5K |
|
806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.38M | ﹤0.01% |
97,597
-1,776
| -2% | -$43.2K |
|
807
Corteva
CTVA
$49.6B
| $2.37M | ﹤0.01% |
40,369
+1,588
| +4% | +$93.4K |
|
808
Group 1 Automotive
GPI
$6.32B
| $2.35M | ﹤0.01% |
6,139
-940
| -13% | -$360K |
|
809
Sempra
SRE
$54.5B
| $2.34M | ﹤0.01% |
27,965
+281
| +1% | +$23.5K |
|
810
Moody's
MCO
$93B
| $2.33M | ﹤0.01% |
4,903
+397
| +9% | +$188K |
|
811
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.32M | ﹤0.01% |
26,053
-360
| -1% | -$32K |
|
812
Hartford Financial Services
HIG
$37.5B
| $2.31M | ﹤0.01% |
19,663
-108,471
| -85% | -$12.8M |
|
813
MSCI
MSCI
$45.3B
| $2.31M | ﹤0.01% |
3,963
+1,075
| +37% | +$627K |
|
814
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $2.31M | ﹤0.01% |
88,471
-29,906
| -25% | -$780K |
|
815
Zoom
ZM
$25.4B
| $2.3M | ﹤0.01% |
33,002
+12,965
| +65% | +$904K |
|
816
Twilio
TWLO
$15.7B
| $2.29M | ﹤0.01% |
35,159
+970
| +3% | +$63.3K |
|
817
Paycom
PAYC
$12.7B
| $2.27M | ﹤0.01% |
13,604
-1,358
| -9% | -$226K |
|
818
HSBC
HSBC
$239B
| $2.26M | ﹤0.01% |
49,917
-312
| -0.6% | -$14.1K |
|
819
Ecolab
ECL
$78B
| $2.24M | ﹤0.01% |
8,783
+711
| +9% | +$182K |
|
820
American Century US Quality Growth ETF
QGRO
$1.97B
| $2.24M | ﹤0.01% |
24,600
-230
| -0.9% | -$20.9K |
|
821
Ameren
AEE
$27.1B
| $2.24M | ﹤0.01% |
25,567
-1,115
| -4% | -$97.5K |
|
822
Inspire International ETF
WWJD
$389M
| $2.23M | ﹤0.01% |
69,031
+4,860
| +8% | +$157K |
|
823
Equinix
EQIX
$78B
| $2.22M | ﹤0.01% |
2,506
+190
| +8% | +$169K |
|
824
Weyerhaeuser
WY
$18.6B
| $2.22M | ﹤0.01% |
65,654
+2,554
| +4% | +$86.5K |
|
825
Ventas
VTR
$31.6B
| $2.2M | ﹤0.01% |
34,285
+1,631
| +5% | +$105K |
|