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 | |
|---|---|---|---|---|---|---|
1126
Edison International
EIX
$21.6B
| $727K | ﹤0.01% |
10,126
+816
| +9% | +$58.6K |
|
1127
Gartner
IT
$18.5B
| $725K | ﹤0.01% |
1,614
-180
| -10% | -$80.8K |
|
1128
American Airlines Group
AAL
$8.61B
| $723K | ﹤0.01% |
63,850
-3,617
| -5% | -$41K |
|
1129
American Century Quality Diversified International ETF
QINT
$409M
| $723K | ﹤0.01% |
14,902
| – | – |
|
1130
Ovintiv
OVV
$10.8B
| $721K | ﹤0.01% |
15,386
-234,491
| -94% | -$11M |
|
1131
MPLX
MPLX
$51.8B
| $719K | ﹤0.01% |
16,888
+1,889
| +13% | +$80.5K |
|
1132
Aptiv
APTV
$18.2B
| $716K | ﹤0.01% |
10,169
+2,677
| +36% | +$189K |
|
1133
Electronic Arts
EA
$42.9B
| $712K | ﹤0.01% |
5,111
+332
| +7% | +$46.3K |
|
|
WRK
1134
DELISTED
WestRock Company
WRK
| $711K | ﹤0.01% |
14,155
-343
| -2% | -$17.2K |
|
1135
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $709K | ﹤0.01% |
73,189
+623
| +0.9% | +$6.04K |
|
1136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $705K | ﹤0.01% |
28,906
+4,606
| +19% | +$112K |
|
1137
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $703K | ﹤0.01% |
22,581
+741
| +3% | +$23.1K |
|
1138
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $698K | ﹤0.01% |
24,656
+14,334
| +139% | +$406K |
|
1139
iShares Dow Jones US ETF
IYY
$2.64B
| $696K | ﹤0.01% |
5,258
-11,060
| -68% | -$1.46M |
|
1140
KeyCorp
KEY
$21B
| $692K | ﹤0.01% |
48,719
-1,174
| -2% | -$16.7K |
|
1141
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $685K | ﹤0.01% |
9,665
-633
| -6% | -$44.8K |
|
1142
Teradyne
TER
$17.8B
| $685K | ﹤0.01% |
4,616
-140
| -3% | -$20.8K |
|
1143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $684K | ﹤0.01% |
42,063
+5,365
| +15% | +$87.2K |
|
1144
STMicroelectronics
STM
$23.2B
| $683K | ﹤0.01% |
17,382
-6,943
| -29% | -$273K |
|
1145
VanEck Retail ETF
RTH
$263M
| $680K | ﹤0.01% |
3,303
+318
| +11% | +$65.4K |
|
1146
Suncor Energy
SU
$50.9B
| $678K | ﹤0.01% |
17,792
-1,610
| -8% | -$61.3K |
|
1147
Nutanix
NTNX
$21.4B
| $677K | ﹤0.01% |
11,917
-769
| -6% | -$43.7K |
|
1148
Monolithic Power Systems
MPWR
$39.9B
| $676K | ﹤0.01% |
825
+45
| +6% | +$36.9K |
|
1149
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $673K | ﹤0.01% |
26,492
-1,986
| -7% | -$50.5K |
|
1150
WisdomTree US High Dividend Fund
DHS
$1.3B
| $666K | ﹤0.01% |
7,878
-5,765
| -42% | -$488K |
|