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 | |
|---|---|---|---|---|---|---|
1251
First Horizon
FHN
$11.4B
| $494K | ﹤0.01% |
31,309
-8,197
| -21% | -$129K |
|
1252
Tyler Technologies
TYL
$23.6B
| $492K | ﹤0.01% |
979
+349
| +55% | +$175K |
|
1253
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $490K | ﹤0.01% |
9,605
+5,808
| +153% | +$296K |
|
1254
Equifax
EFX
$31.6B
| $483K | ﹤0.01% |
1,993
+795
| +66% | +$193K |
|
1255
Pinnacle West Capital
PNW
$10.5B
| $483K | ﹤0.01% |
6,325
+440
| +7% | +$33.6K |
|
1256
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $483K | ﹤0.01% |
18,435
+8,133
| +79% | +$213K |
|
1257
Philips
PHG
$26.8B
| $482K | ﹤0.01% |
19,944
-3,781
| -16% | -$91.4K |
|
1258
WPP
WPP
$5.86B
| $482K | ﹤0.01% |
10,520
+606
| +6% | +$27.7K |
|
1259
Equinor
EQNR
$61.2B
| $480K | ﹤0.01% |
16,810
+440
| +3% | +$12.6K |
|
1260
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $480K | ﹤0.01% |
75,513
-3,558
| -4% | -$22.6K |
|
1261
PagerDuty
PD
$1.53B
| $478K | ﹤0.01% |
20,863
| – | – |
|
1262
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $478K | ﹤0.01% |
16,423
+13,361
| +436% | +$389K |
|
1263
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $478K | ﹤0.01% |
9,349
+4,951
| +113% | +$253K |
|
1264
BNY Mellon International Equity ETF
BKIE
$984M
| $476K | ﹤0.01% |
6,400
+6,135
| +2,315% | +$457K |
|
1265
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $474K | ﹤0.01% |
8,058
+3,590
| +80% | +$211K |
|
1266
Brown-Forman Class B
BF.B
$13B
| $473K | ﹤0.01% |
10,947
-205
| -2% | -$8.85K |
|
1267
Snap
SNAP
$12.4B
| $472K | ﹤0.01% |
28,435
+638
| +2% | +$10.6K |
|
1268
Performance Food Group
PFGC
$16.6B
| $469K | ﹤0.01% |
7,088
+160
| +2% | +$10.6K |
|
1269
Revvity
RVTY
$9.62B
| $468K | ﹤0.01% |
4,463
+2,781
| +165% | +$292K |
|
1270
nVent Electric
NVT
$15.3B
| $468K | ﹤0.01% |
6,107
+2,140
| +54% | +$164K |
|
1271
Packaging Corp of America
PKG
$19.4B
| $467K | ﹤0.01% |
2,559
-1,205
| -32% | -$220K |
|
1272
Synchrony
SYF
$28B
| $467K | ﹤0.01% |
9,899
+346
| +4% | +$16.3K |
|
1273
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $466K | ﹤0.01% |
5,327
+1,327
| +33% | +$116K |
|
1274
WisdomTree US Multifactor Fund
USMF
$406M
| $466K | ﹤0.01% |
10,248
+3,080
| +43% | +$140K |
|
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $465K | ﹤0.01% |
4,795
| – | – |
|