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 | |
|---|---|---|---|---|---|---|
|
SIXG
1051
Defiance Connective Technologies ETF
SIXG
$663M
| $425K | ﹤0.01% |
11,694
+5,482
| +88% | +$199K |
|
1052
Zillow
Z
$21.6B
| $424K | ﹤0.01% |
4,801
-274
| -5% | -$24.2K |
|
1053
Bentley Systems
BSY
$16B
| $422K | ﹤0.01% |
6,961
-774
| -10% | -$46.9K |
|
|
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
| $422K | ﹤0.01% |
30,835
-207,391
| -87% | -$2.84M |
|
1055
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $421K | ﹤0.01% |
8,337
+6,124
| +277% | +$309K |
|
1056
Citizens Financial Group
CFG
$22.3B
| $420K | ﹤0.01% |
8,955
+1,784
| +25% | +$83.7K |
|
1057
Carvana
CVNA
$48.9B
| $420K | ﹤0.01% |
1,391
+56
| +4% | +$16.9K |
|
1058
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $420K | ﹤0.01% |
4,197
-3,279
| -44% | -$328K |
|
1059
Raymond James Financial
RJF
$34.1B
| $419K | ﹤0.01% |
4,541
+141
| +3% | +$13K |
|
1060
WESCO International
WCC
$10.7B
| $419K | ﹤0.01% |
3,633
+376
| +12% | +$43.4K |
|
1061
Federated Hermes
FHI
$4.1B
| $417K | ﹤0.01% |
12,847
+1,269
| +11% | +$41.2K |
|
1062
Copart
CPRT
$47.3B
| $416K | ﹤0.01% |
11,984
+3,032
| +34% | +$105K |
|
1063
MDU Resources
MDU
$3.36B
| $416K | ﹤0.01% |
36,866
-131
| -0.4% | -$1.48K |
|
1064
Invesco NASDAQ Internet ETF
PNQI
$812M
| $416K | ﹤0.01% |
8,725
-35
| -0.4% | -$1.67K |
|
1065
iShares Exponential Technologies ETF
XT
$3.59B
| $415K | ﹤0.01% |
6,617
+11
| +0.2% | +$690 |
|
1066
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $414K | ﹤0.01% |
3,100
-36
| -1% | -$4.81K |
|
1067
Polaris
PII
$3.29B
| $412K | ﹤0.01% |
3,447
-12
| -0.3% | -$1.43K |
|
|
B
1068
DELISTED
Barnes Group Inc.
B
| $412K | ﹤0.01% |
9,868
-88
| -0.9% | -$3.67K |
|
1069
Hyatt Hotels
H
$13.6B
| $410K | ﹤0.01% |
5,319
-1,099
| -17% | -$84.7K |
|
1070
CoStar Group
CSGP
$36.6B
| $409K | ﹤0.01% |
4,766
+987
| +26% | +$84.7K |
|
1071
MarketAxess Holdings
MKTX
$7.04B
| $409K | ﹤0.01% |
971
-178
| -15% | -$75K |
|
1072
Steris
STE
$24B
| $409K | ﹤0.01% |
1,997
-28
| -1% | -$5.74K |
|
1073
International Flavors & Fragrances
IFF
$17B
| $404K | ﹤0.01% |
3,027
+30
| +1% | +$4K |
|
1074
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $404K | ﹤0.01% |
10,887
+2,932
| +37% | +$109K |
|
1075
West Pharmaceutical
WST
$18.4B
| $404K | ﹤0.01% |
951
-439
| -32% | -$186K |
|