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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$34.4B
| $1.55M | ﹤0.01% |
20,864
+694
| +3% | +$51.5K |
|
852
Global X Cybersecurity ETF
BUG
$1.14B
| $1.55M | ﹤0.01% |
52,865
-1,004
| -2% | -$29.4K |
|
853
Clorox
CLX
$15.2B
| $1.54M | ﹤0.01% |
10,828
-302
| -3% | -$43.1K |
|
854
Invesco Water Resources ETF
PHO
$2.25B
| $1.53M | ﹤0.01% |
25,162
-2,998
| -11% | -$182K |
|
855
Qorvo
QRVO
$8.12B
| $1.53M | ﹤0.01% |
13,599
+1,818
| +15% | +$205K |
|
856
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $1.53M | ﹤0.01% |
55,286
+15,331
| +38% | +$424K |
|
857
DocuSign
DOCU
$16.1B
| $1.52M | ﹤0.01% |
25,608
-32,278
| -56% | -$1.92M |
|
858
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.5M | ﹤0.01% |
28,307
+1,016
| +4% | +$53.8K |
|
859
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $1.5M | ﹤0.01% |
16,775
+13,660
| +439% | +$1.22M |
|
860
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.49M | ﹤0.01% |
19,638
+104
| +0.5% | +$7.91K |
|
861
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.48M | ﹤0.01% |
23,110
-1,358
| -6% | -$87.1K |
|
862
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.47M | ﹤0.01% |
35,136
+29,415
| +514% | +$1.23M |
|
863
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.47M | ﹤0.01% |
15,811
-6,406
| -29% | -$596K |
|
864
Ametek
AME
$44.4B
| $1.47M | ﹤0.01% |
8,912
+2,445
| +38% | +$403K |
|
865
Halliburton
HAL
$19B
| $1.46M | ﹤0.01% |
40,422
+6,905
| +21% | +$250K |
|
866
Group 1 Automotive
GPI
$6.32B
| $1.45M | ﹤0.01% |
4,742
+406
| +9% | +$124K |
|
867
Lennar Class A
LEN
$36.3B
| $1.42M | ﹤0.01% |
9,859
-317
| -3% | -$45.7K |
|
868
International Paper
IP
$24.6B
| $1.42M | ﹤0.01% |
39,150
-17,203
| -31% | -$622K |
|
|
ERC
869
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.41M | ﹤0.01% |
149,363
+1,013
| +0.7% | +$9.56K |
|
870
LKQ Corp
LKQ
$8.47B
| $1.39M | ﹤0.01% |
29,160
-807
| -3% | -$38.6K |
|
871
WESCO International
WCC
$10.7B
| $1.39M | ﹤0.01% |
7,982
+822
| +11% | +$143K |
|
872
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.38M | ﹤0.01% |
16,597
-229
| -1% | -$19.1K |
|
873
M&T Bank
MTB
$30.9B
| $1.38M | ﹤0.01% |
10,077
-5,256
| -34% | -$721K |
|
874
Brown & Brown
BRO
$31.1B
| $1.37M | ﹤0.01% |
19,334
-6,038
| -24% | -$429K |
|
875
Royal Caribbean
RCL
$95.1B
| $1.37M | ﹤0.01% |
10,553
-500
| -5% | -$64.7K |
|