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 | |
|---|---|---|---|---|---|---|
901
Crocs
CROX
$4.42B
| $1.53M | ﹤0.01% |
10,483
-2,075
| -17% | -$303K |
|
902
CyberArk
CYBR
$23.6B
| $1.52M | ﹤0.01% |
5,563
+365
| +7% | +$99.8K |
|
903
Clorox
CLX
$15.1B
| $1.52M | ﹤0.01% |
11,124
-689
| -6% | -$94K |
|
904
Verisk Analytics
VRSK
$36.7B
| $1.49M | ﹤0.01% |
5,532
+3,417
| +162% | +$921K |
|
905
CBRE Group
CBRE
$48.4B
| $1.49M | ﹤0.01% |
16,704
+394
| +2% | +$35.1K |
|
906
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.48M | ﹤0.01% |
18,934
-707
| -4% | -$55.2K |
|
907
Arch Capital
ACGL
$33.8B
| $1.48M | ﹤0.01% |
14,631
-6,452
| -31% | -$651K |
|
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.47M | ﹤0.01% |
174,332
-2,155
| -1% | -$18.2K |
|
909
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.47M | ﹤0.01% |
23,692
-1,812
| -7% | -$112K |
|
910
Carlisle Companies
CSL
$16.2B
| $1.47M | ﹤0.01% |
3,620
+407
| +13% | +$165K |
|
911
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.47M | ﹤0.01% |
26,639
+58
| +0.2% | +$3.19K |
|
912
HP
HPQ
$26.5B
| $1.45M | ﹤0.01% |
41,516
+3,722
| +10% | +$130K |
|
913
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.45M | ﹤0.01% |
60,458
-2,132
| -3% | -$51.1K |
|
|
FM
914
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | ﹤0.01% |
52,339
-10,521
| -17% | -$289K |
|
915
Broadridge
BR
$29.8B
| $1.43M | ﹤0.01% |
7,234
+849
| +13% | +$167K |
|
916
Moderna
MRNA
$9.88B
| $1.42M | ﹤0.01% |
11,932
+1,265
| +12% | +$150K |
|
917
Xcel Energy
XEL
$42.8B
| $1.42M | ﹤0.01% |
26,522
+842
| +3% | +$45K |
|
918
Consolidated Edison
ED
$35B
| $1.42M | ﹤0.01% |
15,833
+901
| +6% | +$80.6K |
|
919
Monster Beverage
MNST
$61.3B
| $1.41M | ﹤0.01% |
28,278
-57,947
| -67% | -$2.89M |
|
920
Halliburton
HAL
$19.3B
| $1.41M | ﹤0.01% |
41,739
+5,860
| +16% | +$198K |
|
921
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.4M | ﹤0.01% |
55,222
+2,667
| +5% | +$67.8K |
|
922
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.39M | ﹤0.01% |
13,342
-7,388
| -36% | -$772K |
|
923
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.39M | ﹤0.01% |
40,058
+18,147
| +83% | +$631K |
|
924
MSCI
MSCI
$43.6B
| $1.39M | ﹤0.01% |
2,888
+2,416
| +512% | +$1.16M |
|
925
Ametek
AME
$44.4B
| $1.38M | ﹤0.01% |
8,281
-95
| -1% | -$15.8K |
|