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 | |
|---|---|---|---|---|---|---|
851
iShares US Energy ETF
IYE
$1.16B
| $1.78M | ﹤0.01% |
37,068
+277
| +0.8% | +$13.3K |
|
852
Sea Limited
SE
$116B
| $1.78M | ﹤0.01% |
24,875
+1,635
| +7% | +$117K |
|
853
iShares Global Materials ETF
MXI
$230M
| $1.76M | ﹤0.01% |
20,735
+244
| +1% | +$20.7K |
|
854
Invesco Water Resources ETF
PHO
$2.25B
| $1.76M | ﹤0.01% |
27,082
+496
| +2% | +$32.2K |
|
855
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.76M | ﹤0.01% |
7,102
-6,581
| -48% | -$1.63M |
|
856
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.76M | ﹤0.01% |
12,054
+277
| +2% | +$40.4K |
|
857
Brown & Brown
BRO
$31.1B
| $1.76M | ﹤0.01% |
19,634
+491
| +3% | +$43.9K |
|
858
Equinix
EQIX
$78B
| $1.75M | ﹤0.01% |
2,316
-331
| -13% | -$251K |
|
859
DocuSign
DOCU
$16.1B
| $1.75M | ﹤0.01% |
32,709
+938
| +3% | +$50.2K |
|
860
PPG Industries
PPG
$25.2B
| $1.75M | ﹤0.01% |
13,873
-901
| -6% | -$113K |
|
861
JD.com
JD
$48.8B
| $1.73M | ﹤0.01% |
67,130
+1,161
| +2% | +$30K |
|
862
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.73M | ﹤0.01% |
31,042
+1,385
| +5% | +$77.4K |
|
863
Principal Financial Group
PFG
$18.3B
| $1.71M | ﹤0.01% |
21,744
+6,735
| +45% | +$528K |
|
864
Datadog
DDOG
$48.5B
| $1.7M | ﹤0.01% |
13,141
+571
| +5% | +$74.1K |
|
865
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.7M | ﹤0.01% |
22,474
+3,728
| +20% | +$281K |
|
866
Biogen
BIIB
$21.8B
| $1.69M | ﹤0.01% |
7,309
+543
| +8% | +$126K |
|
867
Fifth Third Bancorp
FITB
$30B
| $1.69M | ﹤0.01% |
46,319
-1,168
| -2% | -$42.6K |
|
868
Sanofi
SNY
$116B
| $1.69M | ﹤0.01% |
34,741
-19,245
| -36% | -$934K |
|
869
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.68M | ﹤0.01% |
75,995
-5,563
| -7% | -$123K |
|
870
Ulta Beauty
ULTA
$23.4B
| $1.68M | ﹤0.01% |
4,353
-4,831
| -53% | -$1.86M |
|
871
Ventas
VTR
$31.6B
| $1.67M | ﹤0.01% |
32,654
+18,780
| +135% | +$963K |
|
872
Archer Daniels Midland
ADM
$29.5B
| $1.67M | ﹤0.01% |
27,660
-1,017
| -4% | -$61.5K |
|
873
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $1.67M | ﹤0.01% |
74,146
+10,585
| +17% | +$238K |
|
874
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.66M | ﹤0.01% |
18,389
-872
| -5% | -$78.9K |
|
875
Sony
SONY
$174B
| $1.66M | ﹤0.01% |
97,710
+2,745
| +3% | +$46.6K |
|