Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VanEck Agribusiness ETF
MOO
$630M
| $1.51M | ﹤0.01% |
19,981
+16,344
| +449% | +$1.23M |
|
927
Lennar Class A
LEN
$36.3B
| $1.51M | ﹤0.01% |
8,312
-1,148
| -12% | -$208K |
|
|
ANSS
928
DELISTED
Ansys
ANSS
| $1.5M | ﹤0.01% |
4,716
-1,004
| -18% | -$320K |
|
929
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.5M | ﹤0.01% |
18,641
+789
| +4% | +$63.4K |
|
930
CMS Energy
CMS
$21.5B
| $1.5M | ﹤0.01% |
21,189
+8,525
| +67% | +$602K |
|
931
Workday
WDAY
$60.5B
| $1.48M | ﹤0.01% |
6,064
+1,001
| +20% | +$245K |
|
932
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.48M | ﹤0.01% |
23,354
-338
| -1% | -$21.4K |
|
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.48M | ﹤0.01% |
35,578
+6,501
| +22% | +$270K |
|
934
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.48M | ﹤0.01% |
11,237
-4,838
| -30% | -$636K |
|
935
Sun Life Financial
SLF
$33.5B
| $1.48M | ﹤0.01% |
25,440
-8,067
| -24% | -$468K |
|
936
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.47M | ﹤0.01% |
19,338
+1,744
| +10% | +$133K |
|
937
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.47M | ﹤0.01% |
29,945
+12,744
| +74% | +$625K |
|
|
CSW
938
CSW Industrials, Inc.
CSW
$4.28B
| $1.47M | ﹤0.01% |
4,000
| – | – |
|
939
Evercore
EVR
$13.3B
| $1.46M | ﹤0.01% |
5,773
-179
| -3% | -$45.3K |
|
940
Huntington Ingalls Industries
HII
$10.8B
| $1.46M | ﹤0.01% |
5,513
+3,283
| +147% | +$868K |
|
941
Devon Energy
DVN
$22.4B
| $1.45M | ﹤0.01% |
37,133
-4,477
| -11% | -$175K |
|
942
Nice
NICE
$8.81B
| $1.45M | ﹤0.01% |
8,361
+411
| +5% | +$71.4K |
|
943
Monster Beverage
MNST
$62.3B
| $1.45M | ﹤0.01% |
27,822
-456
| -2% | -$23.8K |
|
944
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.44M | ﹤0.01% |
6,769
+132
| +2% | +$28.1K |
|
945
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.43M | ﹤0.01% |
29,114
+3,202
| +12% | +$157K |
|
946
Nutrien
NTR
$27.8B
| $1.43M | ﹤0.01% |
29,664
+6,839
| +30% | +$329K |
|
947
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.42M | ﹤0.01% |
17,893
+914
| +5% | +$72.8K |
|
948
BHP
BHP
$138B
| $1.42M | ﹤0.01% |
22,882
+11,547
| +102% | +$717K |
|
949
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.42M | ﹤0.01% |
37,223
-91,848
| -71% | -$3.5M |
|
950
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.42M | ﹤0.01% |
17,334
-1,600
| -8% | -$131K |
|