Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
260
Increased
982
Reduced
813
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 4 |
Amgen
AMGN
|
$11.4M |
| 5 |
Emerson Electric
EMR
|
$11.3M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $33.5M | 0.13% |
192,850
+6,639
| +4% | +$1.15M |
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $31.8M | 0.13% |
1,945,051
+518,880
| +36% | +$8.49M |
|
78
Merck
MRK
$214B
| $31.4M | 0.13% |
374,995
+5,005
| +1% | +$420K |
|
79
UnitedHealth
UNH
$280B
| $31.1M | 0.12% |
127,370
-2,611
| -2% | -$637K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $30.9M | 0.12% |
236,922
+5,644
| +2% | +$737K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $30.9M | 0.12% |
719,444
+3,830
| +0.5% | +$164K |
|
82
Vanguard Utilities ETF
VPU
$7.25B
| $29.9M | 0.12% |
225,118
+11,758
| +6% | +$1.56M |
|
83
Abbott
ABT
$231B
| $29.8M | 0.12% |
353,866
+5,347
| +2% | +$450K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $29.5M | 0.12% |
527,201
+11,369
| +2% | +$635K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29M | 0.12% |
342,243
-12,353
| -3% | -$1.05M |
|
86
Honeywell
HON
$138B
| $28.8M | 0.12% |
165,236
+1,769
| +1% | +$309K |
|
87
Comcast
CMCSA
$126B
| $28.5M | 0.11% |
674,036
+21,499
| +3% | +$909K |
|
88
Union Pacific
UNP
$133B
| $28.5M | 0.11% |
168,513
-8,410
| -5% | -$1.42M |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $27.6M | 0.11% |
177,521
+5,646
| +3% | +$878K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $27.6M | 0.11% |
501,208
+37,277
| +8% | +$2.05M |
|
91
Twilio
TWLO
$16.2B
| $26.9M | 0.11% |
197,051
+51
| +0% | +$6.95K |
|
92
McDonald's
MCD
$224B
| $26.7M | 0.11% |
128,395
+2,028
| +2% | +$421K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $26.3M | 0.11% |
176,263
-6,470
| -4% | -$966K |
|
94
Salesforce
CRM
$242B
| $26.3M | 0.11% |
173,223
+3,967
| +2% | +$602K |
|
95
Lockheed Martin
LMT
$106B
| $25.4M | 0.1% |
69,848
+10,713
| +18% | +$3.9M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $25.4M | 0.1% |
325,220
-9,533
| -3% | -$744K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.77B
| $24.9M | 0.1% |
629,723
+32,276
| +5% | +$1.28M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $24.6M | 0.1% |
172,839
+15,543
| +10% | +$2.22M |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $24.4M | 0.1% |
365,616
+261,465
| +251% | +$17.4M |
|
100
Walt Disney
DIS
$213B
| $24.2M | 0.1% |
173,468
+2,535
| +1% | +$354K |
|