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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$44.6B
| $1.25M | ﹤0.01% |
6,508
+509
| +8% | +$97.8K |
|
952
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.25M | ﹤0.01% |
47,780
+2,510
| +6% | +$65.7K |
|
953
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.25M | ﹤0.01% |
16,979
+98
| +0.6% | +$7.21K |
|
|
ERC
954
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.25M | ﹤0.01% |
138,890
| – | – |
|
955
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.24M | ﹤0.01% |
16,766
+760
| +5% | +$56.4K |
|
956
Evercore
EVR
$13.3B
| $1.24M | ﹤0.01% |
5,952
-10
| -0.2% | -$2.08K |
|
957
Quest Diagnostics
DGX
$20.5B
| $1.24M | ﹤0.01% |
9,062
-574
| -6% | -$78.6K |
|
958
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.24M | ﹤0.01% |
22,854
-45,612
| -67% | -$2.47M |
|
959
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.23M | ﹤0.01% |
17,594
+2,948
| +20% | +$207K |
|
960
TE Connectivity
TEL
$62.8B
| $1.23M | ﹤0.01% |
8,168
+1,057
| +15% | +$159K |
|
961
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.23M | ﹤0.01% |
14,523
-5,850
| -29% | -$494K |
|
962
Cheniere Energy
LNG
$52.1B
| $1.22M | ﹤0.01% |
6,954
+1,453
| +26% | +$254K |
|
963
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.2M | ﹤0.01% |
8,783
-272
| -3% | -$37.1K |
|
964
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $1.19M | ﹤0.01% |
44,638
-7,540
| -14% | -$202K |
|
965
WESCO International
WCC
$10.7B
| $1.19M | ﹤0.01% |
7,497
-511
| -6% | -$81K |
|
966
Zoom
ZM
$25.4B
| $1.19M | ﹤0.01% |
20,037
+1,145
| +6% | +$67.8K |
|
967
Alliant Energy
LNT
$16.6B
| $1.18M | ﹤0.01% |
23,108
-4,365
| -16% | -$222K |
|
968
Northern Trust
NTRS
$24.7B
| $1.17M | ﹤0.01% |
13,923
-49
| -0.4% | -$4.12K |
|
969
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.17M | ﹤0.01% |
29,053
+1,271
| +5% | +$51K |
|
970
Fidelity National Information Services
FIS
$35.4B
| $1.16M | ﹤0.01% |
15,426
-1,280
| -8% | -$96.5K |
|
971
Nutrien
NTR
$27.8B
| $1.16M | ﹤0.01% |
22,825
+1,000
| +5% | +$50.9K |
|
972
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.16M | ﹤0.01% |
49,758
+30,969
| +165% | +$719K |
|
973
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.15M | ﹤0.01% |
25,984
+5,512
| +27% | +$245K |
|
974
Labcorp
LH
$23.2B
| $1.15M | ﹤0.01% |
5,657
+913
| +19% | +$186K |
|
975
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.14M | ﹤0.01% |
30,203
-923
| -3% | -$34.9K |
|