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 | |
|---|---|---|---|---|---|---|
826
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.94M | ﹤0.01% |
60,144
-2,329
| -4% | -$75.1K |
|
827
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $1.93M | ﹤0.01% |
18,620
+17,275
| +1,284% | +$1.79M |
|
828
Ecolab
ECL
$78B
| $1.92M | ﹤0.01% |
8,072
-33
| -0.4% | -$7.85K |
|
829
Genuine Parts
GPC
$19.9B
| $1.91M | ﹤0.01% |
13,802
+253
| +2% | +$35K |
|
830
iShares US Insurance ETF
IAK
$717M
| $1.9M | ﹤0.01% |
16,831
+16,080
| +2,141% | +$1.82M |
|
831
Ameren
AEE
$27.1B
| $1.9M | ﹤0.01% |
26,682
-1,536
| -5% | -$109K |
|
832
Moody's
MCO
$93B
| $1.9M | ﹤0.01% |
4,506
+419
| +10% | +$176K |
|
833
Inspire International ETF
WWJD
$389M
| $1.89M | ﹤0.01% |
64,171
+5,796
| +10% | +$171K |
|
834
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | ﹤0.01% |
20,635
+10,314
| +100% | +$940K |
|
835
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.86M | ﹤0.01% |
44,604
+3,373
| +8% | +$141K |
|
836
Dover
DOV
$24.4B
| $1.86M | ﹤0.01% |
10,329
-71
| -0.7% | -$12.8K |
|
837
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.85M | ﹤0.01% |
76,198
+15,151
| +25% | +$368K |
|
838
Autodesk
ADSK
$69.1B
| $1.85M | ﹤0.01% |
7,469
-219
| -3% | -$54.2K |
|
839
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.85M | ﹤0.01% |
37,525
+1,878
| +5% | +$92.5K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| $1.84M | ﹤0.01% |
5,720
+239
| +4% | +$76.8K |
|
841
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.83M | ﹤0.01% |
19,353
+3,969
| +26% | +$374K |
|
842
Dollar General
DG
$23.2B
| $1.82M | ﹤0.01% |
13,761
-7,928
| -37% | -$1.05M |
|
843
Conagra Brands
CAG
$9.31B
| $1.82M | ﹤0.01% |
63,972
-685
| -1% | -$19.5K |
|
844
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.82M | ﹤0.01% |
30,592
+1,398
| +5% | +$82.9K |
|
845
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.81M | ﹤0.01% |
68,659
+21,871
| +47% | +$577K |
|
846
Carvana
CVNA
$48.9B
| $1.81M | ﹤0.01% |
14,029
+18
| +0.1% | +$2.32K |
|
847
Exelon
EXC
$43.9B
| $1.8M | ﹤0.01% |
52,109
-2,232
| -4% | -$77.2K |
|
848
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.8M | ﹤0.01% |
70,863
+44,753
| +171% | +$1.14M |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.8M | ﹤0.01% |
39,591
+528
| +1% | +$24K |
|
850
Weyerhaeuser
WY
$18.6B
| $1.79M | ﹤0.01% |
63,100
+3,500
| +6% | +$99.4K |
|