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 | |
|---|---|---|---|---|---|---|
1176
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $312K | ﹤0.01% |
21,679
+348
| +2% | +$5.01K |
|
1177
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $312K | ﹤0.01% |
8,313
+847
| +11% | +$31.8K |
|
1178
American Financial Group
AFG
$11.7B
| $311K | ﹤0.01% |
2,466
+20
| +0.8% | +$2.52K |
|
1179
Concrete Pumping Holdings
BBCP
$364M
| $311K | ﹤0.01% |
36,368
-71,688
| -66% | -$613K |
|
1180
Icon
ICLR
$13.6B
| $311K | ﹤0.01% |
1,185
+50
| +4% | +$13.1K |
|
1181
iShares US Consumer Staples ETF
IYK
$1.33B
| $310K | ﹤0.01% |
5,181
+2,928
| +130% | +$175K |
|
1182
Trimble
TRMB
$19.2B
| $310K | ﹤0.01% |
3,770
+1,500
| +66% | +$123K |
|
1183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $309K | ﹤0.01% |
7,273
+622
| +9% | +$26.4K |
|
1184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $308K | ﹤0.01% |
4,450
+1,558
| +54% | +$108K |
|
1185
Unum
UNM
$12.8B
| $308K | ﹤0.01% |
12,316
+331
| +3% | +$8.28K |
|
1186
Edison International
EIX
$21.6B
| $307K | ﹤0.01% |
5,529
-194
| -3% | -$10.8K |
|
1187
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $306K | ﹤0.01% |
9,294
-587
| -6% | -$19.3K |
|
1188
Howmet Aerospace
HWM
$74.9B
| $306K | ﹤0.01% |
9,793
+1,742
| +22% | +$54.4K |
|
1189
VeriSign
VRSN
$26.7B
| $306K | ﹤0.01% |
1,495
+289
| +24% | +$59.2K |
|
1190
Ally Financial
ALLY
$13B
| $304K | ﹤0.01% |
5,951
-1,689
| -22% | -$86.3K |
|
1191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $304K | ﹤0.01% |
11,404
+2,049
| +22% | +$54.6K |
|
1192
Aptiv
APTV
$18B
| $300K | ﹤0.01% |
2,008
-1,508
| -43% | -$225K |
|
1193
AvalonBay Communities
AVB
$27.8B
| $300K | ﹤0.01% |
1,354
-201
| -13% | -$44.5K |
|
1194
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $299K | ﹤0.01% |
5,086
| – | – |
|
1195
Crown Holdings
CCK
$11.2B
| $298K | ﹤0.01% |
2,954
+260
| +10% | +$26.2K |
|
1196
Roblox
RBLX
$92.4B
| $297K | ﹤0.01% |
3,936
+133
| +3% | +$10K |
|
1197
Albertsons Companies
ACI
$10.5B
| $294K | ﹤0.01% |
9,449
+2,881
| +44% | +$89.6K |
|
1198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $293K | ﹤0.01% |
3,751
-208
| -5% | -$16.2K |
|
1199
Ingredion
INGR
$8.09B
| $293K | ﹤0.01% |
3,297
+200
| +6% | +$17.8K |
|
1200
UDR
UDR
$12.7B
| $293K | ﹤0.01% |
5,517
-430
| -7% | -$22.8K |
|