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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.8B
| $1.68M | ﹤0.01% |
8,145
+432
| +6% | +$88.9K |
|
827
Carlyle Group
CG
$24.4B
| $1.67M | ﹤0.01% |
41,004
+10,331
| +34% | +$420K |
|
828
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.67M | ﹤0.01% |
35,421
-3,197
| -8% | -$150K |
|
829
Nice
NICE
$8.81B
| $1.66M | ﹤0.01% |
8,325
+1,159
| +16% | +$231K |
|
830
Xcel Energy
XEL
$43.1B
| $1.66M | ﹤0.01% |
26,788
+1,477
| +6% | +$91.4K |
|
831
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.66M | ﹤0.01% |
23,634
-1,640
| -6% | -$115K |
|
832
Inspire International ETF
WWJD
$389M
| $1.65M | ﹤0.01% |
56,012
+34,059
| +155% | +$1.01M |
|
833
BHP
BHP
$138B
| $1.63M | ﹤0.01% |
23,851
-4,703
| -16% | -$321K |
|
834
SAP
SAP
$301B
| $1.62M | ﹤0.01% |
10,453
+340
| +3% | +$52.6K |
|
835
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.61M | ﹤0.01% |
11,818
-1,598
| -12% | -$218K |
|
836
Copart
CPRT
$47.3B
| $1.6M | ﹤0.01% |
32,700
+7,776
| +31% | +$381K |
|
837
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.6M | ﹤0.01% |
19,438
-9,204
| -32% | -$758K |
|
838
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.6M | ﹤0.01% |
55,983
+21,886
| +64% | +$625K |
|
839
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.6M | ﹤0.01% |
49,143
+10,809
| +28% | +$352K |
|
840
Manulife Financial
MFC
$54B
| $1.59M | ﹤0.01% |
72,120
+3,463
| +5% | +$76.5K |
|
841
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.59M | ﹤0.01% |
18,875
+1,022
| +6% | +$86.2K |
|
842
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.59M | ﹤0.01% |
32,312
-916
| -3% | -$45.1K |
|
843
WEC Energy
WEC
$35.3B
| $1.58M | ﹤0.01% |
18,827
-3,753
| -17% | -$316K |
|
844
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.57M | ﹤0.01% |
27,759
-2,242
| -7% | -$127K |
|
845
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.57M | ﹤0.01% |
29,266
-7,812
| -21% | -$418K |
|
846
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.56M | ﹤0.01% |
25,693
-231,451
| -90% | -$14M |
|
847
Crown Castle
CCI
$41.6B
| $1.55M | ﹤0.01% |
13,496
-98
| -0.7% | -$11.3K |
|
848
Exact Sciences
EXAS
$10.6B
| $1.55M | ﹤0.01% |
21,011
+6,382
| +44% | +$472K |
|
849
Canadian Natural Resources
CNQ
$65B
| $1.55M | ﹤0.01% |
47,392
+1,004
| +2% | +$32.9K |
|
850
Kroger
KR
$44.4B
| $1.55M | ﹤0.01% |
33,916
+401
| +1% | +$18.3K |
|