Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$119B
(+5.3%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
394
Increased
1,674
Reduced
1,018
Closed
391
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.34B |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$336M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $85.6M | 0.07% | 1,108,025 +112,770 | +11% | +$8.71M |
|
127
Palo Alto Networks
PANW
$127B
| $85.6M | 0.07% | 470,272 +242,419 | +106% | +$44.1M |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $85.5M | 0.07% | 810,123 +84,164 | +12% | +$8.88M |
|
129
VanEck High Yield Muni ETF
HYD
$3.29B
| $85.2M | 0.07% | 1,640,655 +41,732 | +3% | +$2.17M |
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $82.8M | 0.07% | 1,783,412 +119,616 | +7% | +$5.55M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $80.8M | 0.07% | 756,171 +8,371 | +1% | +$894K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.8M | 0.07% | 960,601 -18,962 | -2% | -$1.55M |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $78.2M | 0.07% | 632,942 +156,762 | +33% | +$19.4M |
|
134
Caterpillar
CAT
$196B
| $78.2M | 0.07% | 215,452 +16,126 | +8% | +$5.85M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $77.4M | 0.07% | 1,015,945 +62,910 | +7% | +$4.79M |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.3M | 0.07% | 879,492 +112,984 | +15% | +$9.93M |
|
137
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.06% | 1,068,244 +118,131 | +12% | +$8.47M |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.5M | 0.06% | 413,330 +521 | +0.1% | +$96.5K |
|
139
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $76.2M | 0.06% | 1,330,909 +107,835 | +9% | +$6.18M |
|
140
iShares Core US REIT ETF
USRT
$3.09B
| $75.6M | 0.06% | 1,319,829 +108,213 | +9% | +$6.2M |
|
141
iShares US Healthcare ETF
IYH
$2.75B
| $75.4M | 0.06% | 1,293,802 +115,906 | +10% | +$6.75M |
|
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $75.4M | 0.06% | 754,499 -20,754 | -3% | -$2.07M |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $74.7M | 0.06% | 597,886 +901 | +0.2% | +$113K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $74.6M | 0.06% | 815,788 +180,835 | +28% | +$16.5M |
|
145
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $73.2M | 0.06% | 697,680 -87,766 | -11% | -$9.2M |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $73M | 0.06% | 738,742 -8,581 | -1% | -$848K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $73M | 0.06% | 2,139,186 +96,835 | +5% | +$3.3M |
|
148
Applied Materials
AMAT
$128B
| $72.4M | 0.06% | 445,253 +33,574 | +8% | +$5.46M |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $72.3M | 0.06% | 519,176 +7,611 | +1% | +$1.06M |
|
150
Walmart
WMT
$774B
| $71.9M | 0.06% | 795,498 +10,393 | +1% | +$939K |
|