Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$32.4B
(+25%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
173
Increased
933
Reduced
871
Closed
434
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $31.6M | 0.1% |
241,168
-12,009
| -5% | -$1.57M |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $29.1M | 0.09% |
373,160
-56,844
| -13% | -$4.44M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 0.09% |
77,613
+8,193
| +12% | +$2.97M |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $27.2M | 0.08% |
251,219
+50,260
| +25% | +$5.44M |
|
105
Union Pacific
UNP
$133B
| $26.9M | 0.08% |
159,264
+4,545
| +3% | +$768K |
|
106
Lockheed Martin
LMT
$106B
| $26.7M | 0.08% |
73,061
-4,243
| -5% | -$1.55M |
|
107
Intel
INTC
$106B
| $25.7M | 0.08% |
429,306
+24,890
| +6% | +$1.49M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $25.6M | 0.08% |
155,865
+83,319
| +115% | +$13.7M |
|
109
McDonald's
MCD
$224B
| $25.5M | 0.08% |
138,287
+2,466
| +2% | +$455K |
|
110
Honeywell
HON
$138B
| $25.1M | 0.08% |
173,508
+2,885
| +2% | +$417K |
|
111
Comcast
CMCSA
$126B
| $24.9M | 0.08% |
639,361
+17,920
| +3% | +$699K |
|
112
Nike
NKE
$110B
| $24.8M | 0.08% |
253,369
+23,932
| +10% | +$2.35M |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $24.3M | 0.08% |
347,856
+4,613
| +1% | +$323K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $24.1M | 0.07% |
485,496
-301,885
| -38% | -$15M |
|
115
Alphabet (Google) Class C
GOOG
$2.56T
| $24M | 0.07% |
16,969
+792
| +5% | +$1.12M |
|
116
iShare MSCI Eurozone ETF
EZU
$7.77B
| $23.9M | 0.07% |
654,330
-7,340
| -1% | -$268K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $23M | 0.07% |
283,942
+38,111
| +16% | +$3.09M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23M | 0.07% |
574,612
-83,402
| -13% | -$3.34M |
|
119
Danaher
DHR
$147B
| $22.9M | 0.07% |
129,434
+12,620
| +11% | +$2.23M |
|
120
Walmart
WMT
$780B
| $22.6M | 0.07% |
188,512
-13,468
| -7% | -$1.61M |
|
121
Lam Research
LRCX
$123B
| $22.2M | 0.07% |
68,516
+7,769
| +13% | +$2.51M |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.4M | 0.07% |
398,923
-126,152
| -24% | -$6.76M |
|
123
Starbucks
SBUX
$102B
| $21.2M | 0.07% |
287,419
+25,999
| +10% | +$1.91M |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $20.9M | 0.06% |
122,871
+6,039
| +5% | +$1.03M |
|
125
Bank of America
BAC
$373B
| $20.8M | 0.06% |
874,208
+124,318
| +17% | +$2.95M |
|