Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$10.1B
| $458K | ﹤0.01% |
10,935
+371
| +4% | +$15.5K |
|
1027
Hormel Foods
HRL
$14B
| $457K | ﹤0.01% |
11,131
-956
| -8% | -$39.3K |
|
1028
JPMorgan US Value Factor ETF
JVAL
$553M
| $457K | ﹤0.01% |
+12,877
| New | +$457K |
|
|
PLAN
1029
DELISTED
Anaplan, Inc.
PLAN
| $456K | ﹤0.01% |
7,486
-100
| -1% | -$6.09K |
|
1030
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $454K | ﹤0.01% |
8,346
+6,744
| +421% | +$367K |
|
1031
Stellantis
STLA
$27.6B
| $453K | ﹤0.01% |
23,709
+648
| +3% | +$12.4K |
|
1032
Zillow
ZG
$20B
| $452K | ﹤0.01% |
5,103
+2,763
| +118% | +$245K |
|
1033
Lumentum
LITE
$11.5B
| $450K | ﹤0.01% |
5,378
+866
| +19% | +$72.5K |
|
1034
Brookfield
BN
$103B
| $449K | ﹤0.01% |
10,371
+7,171
| +224% | +$310K |
|
1035
WisdomTree US MidCap Fund
EZM
$828M
| $448K | ﹤0.01% |
8,599
+267
| +3% | +$13.9K |
|
1036
TC Energy
TRP
$54B
| $447K | ﹤0.01% |
9,286
+569
| +7% | +$27.4K |
|
1037
Avantis International Equity ETF
AVDE
$9.02B
| $446K | ﹤0.01% |
7,137
+4,553
| +176% | +$285K |
|
1038
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $444K | ﹤0.01% |
10,208
+3,308
| +48% | +$144K |
|
|
ZEN
1039
DELISTED
ZENDESK INC
ZEN
| $444K | ﹤0.01% |
3,814
-219
| -5% | -$25.5K |
|
1040
DaVita
DVA
$9.46B
| $441K | ﹤0.01% |
3,786
-366
| -9% | -$42.6K |
|
1041
MPLX
MPLX
$51.8B
| $441K | ﹤0.01% |
15,521
+14,695
| +1,779% | +$418K |
|
1042
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $436K | ﹤0.01% |
8,231
+7,370
| +856% | +$390K |
|
1043
Bank OZK
OZK
$5.89B
| $435K | ﹤0.01% |
10,133
+6
| +0.1% | +$258 |
|
1044
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $433K | ﹤0.01% |
17,829
+17,776
| +33,540% | +$432K |
|
|
EMF
1045
Templeton Emerging Markets Fund
EMF
$239M
| $432K | ﹤0.01% |
25,459
+2,266
| +10% | +$38.5K |
|
1046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $431K | ﹤0.01% |
14,930
-320
| -2% | -$9.24K |
|
|
DSM
1047
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $430K | ﹤0.01% |
53,926
-3,583
| -6% | -$28.6K |
|
1048
Pilgrim's Pride
PPC
$10.3B
| $430K | ﹤0.01% |
14,796
-10,154
| -41% | -$295K |
|
1049
Fortinet
FTNT
$62B
| $428K | ﹤0.01% |
7,305
+2,280
| +45% | +$134K |
|
1050
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $426K | ﹤0.01% |
8,817
-2,024
| -19% | -$97.8K |
|