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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$24.6B
| $1.66M | ﹤0.01% |
38,426
+1,490
| +4% | +$64.3K |
|
877
Sun Life Financial
SLF
$33.5B
| $1.64M | ﹤0.01% |
33,507
+426
| +1% | +$20.9K |
|
878
iShares US Utilities ETF
IDU
$1.6B
| $1.63M | ﹤0.01% |
18,543
-3,915
| -17% | -$344K |
|
879
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.62M | ﹤0.01% |
13,172
+313
| +2% | +$38.6K |
|
880
Canadian National Railway
CNI
$58.6B
| $1.62M | ﹤0.01% |
13,687
+1,445
| +12% | +$171K |
|
881
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.62M | ﹤0.01% |
51,882
-1,781
| -3% | -$55.5K |
|
882
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.61M | ﹤0.01% |
23,031
-7,582
| -25% | -$529K |
|
|
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | ﹤0.01% |
132,456
+31,772
| +32% | +$384K |
|
884
Kroger
KR
$44.4B
| $1.6M | ﹤0.01% |
32,073
-224
| -0.7% | -$11.2K |
|
885
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.6M | ﹤0.01% |
28,057
+488
| +2% | +$27.8K |
|
886
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.6M | ﹤0.01% |
21,367
-2,267
| -10% | -$170K |
|
887
BorgWarner
BWA
$9.6B
| $1.59M | ﹤0.01% |
49,369
-5,091
| -9% | -$164K |
|
888
Churchill Downs
CHDN
$6.93B
| $1.59M | ﹤0.01% |
11,372
-1,872
| -14% | -$261K |
|
889
HF Sinclair
DINO
$9.68B
| $1.58M | ﹤0.01% |
29,706
+4,627
| +18% | +$247K |
|
890
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.58M | ﹤0.01% |
33,048
-3,376
| -9% | -$162K |
|
|
EFR
891
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.58M | ﹤0.01% |
120,652
+14,363
| +14% | +$188K |
|
892
Reaves Utility Income Fund
UTG
$3.38B
| $1.57M | ﹤0.01% |
57,609
+2,933
| +5% | +$80.1K |
|
893
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.56M | ﹤0.01% |
25,460
+281
| +1% | +$17.2K |
|
894
Royal Caribbean
RCL
$95.1B
| $1.56M | ﹤0.01% |
9,784
-250
| -2% | -$39.9K |
|
895
Warner Music
WMG
$17.8B
| $1.56M | ﹤0.01% |
50,822
+50,679
| +35,440% | +$1.55M |
|
896
Williams Companies
WMB
$72.5B
| $1.55M | ﹤0.01% |
36,554
+353
| +1% | +$15K |
|
897
Vale
VALE
$45.4B
| $1.55M | ﹤0.01% |
138,509
+6,173
| +5% | +$69K |
|
898
Vertiv
VRT
$51.8B
| $1.54M | ﹤0.01% |
17,810
+12,546
| +238% | +$1.09M |
|
899
Cognizant
CTSH
$34.5B
| $1.53M | ﹤0.01% |
22,555
+6,838
| +44% | +$465K |
|
900
Ingersoll Rand
IR
$32.2B
| $1.53M | ﹤0.01% |
16,871
+382
| +2% | +$34.7K |
|