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 | |
|---|---|---|---|---|---|---|
951
Illumina
ILMN
$14.7B
| $1.07M | ﹤0.01% |
7,926
+1,861
| +31% | +$252K |
|
952
Five Below
FIVE
$8.05B
| $1.07M | ﹤0.01% |
5,024
+243
| +5% | +$51.8K |
|
953
First Trust Natural Gas ETF
FCG
$332M
| $1.07M | ﹤0.01% |
44,018
-14,043
| -24% | -$341K |
|
954
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.07M | ﹤0.01% |
25,259
+4,709
| +23% | +$199K |
|
955
Old National Bancorp
ONB
$8.81B
| $1.07M | ﹤0.01% |
63,203
+4
| +0% | +$68 |
|
956
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $1.06M | ﹤0.01% |
22,115
+12,478
| +129% | +$601K |
|
957
Citizens Financial Group
CFG
$22.3B
| $1.05M | ﹤0.01% |
31,804
+587
| +2% | +$19.5K |
|
958
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.05M | ﹤0.01% |
5,774
| – | – |
|
959
Interpublic Group of Companies
IPG
$9.51B
| $1.05M | ﹤0.01% |
32,182
+1,092
| +4% | +$35.6K |
|
960
Home Bancorp
HBCP
$437M
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
961
Baidu
BIDU
$38.4B
| $1.04M | ﹤0.01% |
8,758
-2,709
| -24% | -$323K |
|
962
MP Materials
MP
$11.2B
| $1.04M | ﹤0.01% |
52,478
-5,411
| -9% | -$107K |
|
963
Cognizant
CTSH
$33.8B
| $1.04M | ﹤0.01% |
13,786
-372
| -3% | -$28.1K |
|
964
Williams Companies
WMB
$71.8B
| $1.04M | ﹤0.01% |
29,883
-779
| -3% | -$27.1K |
|
|
LBAI
965
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.04M | ﹤0.01% |
70,362
| – | – |
|
966
Moderna
MRNA
$9.88B
| $1.04M | ﹤0.01% |
10,427
+427
| +4% | +$42.5K |
|
967
Veeva Systems
VEEV
$45B
| $1.04M | ﹤0.01% |
5,385
-43
| -0.8% | -$8.28K |
|
968
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.03M | ﹤0.01% |
57,291
-3,134
| -5% | -$56.3K |
|
969
TE Connectivity
TEL
$62.2B
| $1.03M | ﹤0.01% |
7,298
+439
| +6% | +$61.7K |
|
970
DTE Energy
DTE
$28.2B
| $1.02M | ﹤0.01% |
9,294
+1,508
| +19% | +$166K |
|
971
JD.com
JD
$48.8B
| $1.02M | ﹤0.01% |
35,301
-4,332
| -11% | -$125K |
|
972
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.02M | ﹤0.01% |
12,386
-81,261
| -87% | -$6.68M |
|
973
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.01M | ﹤0.01% |
15,877
-767
| -5% | -$49K |
|
974
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $1.01M | ﹤0.01% |
19,776
+18,646
| +1,650% | +$952K |
|
975
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.01M | ﹤0.01% |
23,700
-6,697
| -22% | -$284K |
|