Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $20.8M | 0.06% |
343,274
+20,550
| +6% | +$1.24M |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $20.5M | 0.06% |
429,992
-411,651
| -49% | -$19.6M |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $20.4M | 0.06% |
282,691
+251,531
| +807% | +$18.2M |
|
129
Verizon
VZ
$186B
| $20.2M | 0.06% |
366,404
+5,280
| +1% | +$291K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.8M | 0.06% |
194,991
+2,384
| +1% | +$242K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $19.8M | 0.06% |
1,210,204
+235,888
| +24% | +$3.85M |
|
132
Blackrock
BLK
$172B
| $19.4M | 0.06% |
35,698
+2,471
| +7% | +$1.34M |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $19.3M | 0.06% |
699,369
+368,206
| +111% | +$10.2M |
|
134
Texas Instruments
TXN
$170B
| $19.2M | 0.06% |
150,978
+21,006
| +16% | +$2.67M |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $18.9M | 0.06% |
312,877
-23,193
| -7% | -$1.4M |
|
136
Vanguard Consumer Staples ETF
VDC
$7.62B
| $18.7M | 0.06% |
125,190
+22,622
| +22% | +$3.38M |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $18.7M | 0.06% |
93,740
+7,495
| +9% | +$1.5M |
|
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.4M | 0.06% |
209,830
+16,986
| +9% | +$1.49M |
|
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $18.4M | 0.06% |
1,419,222
-1,681,610
| -54% | -$21.8M |
|
140
Accenture
ACN
$158B
| $18.3M | 0.06% |
85,011
+1,277
| +2% | +$274K |
|
141
Progressive
PGR
$146B
| $18.1M | 0.06% |
226,010
+6,382
| +3% | +$511K |
|
142
American Express
AXP
$230B
| $17.8M | 0.05% |
186,762
+20,084
| +12% | +$1.91M |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $17.3M | 0.05% |
304,125
+26,865
| +10% | +$1.53M |
|
144
Intercontinental Exchange
ICE
$99.9B
| $17.2M | 0.05% |
187,477
+7,117
| +4% | +$652K |
|
145
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $17.1M | 0.05% |
330,459
+44,072
| +15% | +$2.29M |
|
146
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $17.1M | 0.05% |
366,271
+89,484
| +32% | +$4.18M |
|
147
Boston Scientific
BSX
$159B
| $16.6M | 0.05% |
471,715
+32,400
| +7% | +$1.14M |
|
148
iShares Global REIT ETF
REET
$3.96B
| $16.5M | 0.05% |
789,650
+50,392
| +7% | +$1.05M |
|
149
Pfizer
PFE
$140B
| $16.5M | 0.05% |
530,781
-35,923
| -6% | -$1.11M |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $16.1M | 0.05% |
135,635
-6,059
| -4% | -$717K |
|