Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
Vanguard Total Bond Market
BND
|
$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $15.4M | 0.05% |
201,272
-7,514
| -4% | -$573K |
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.3M | 0.05% |
160,101
+20,770
| +15% | +$1.99M |
|
153
Costco
COST
$424B
| $15.3M | 0.05% |
52,031
+20,002
| +62% | +$5.88M |
|
154
Southern Company
SO
$101B
| $15.1M | 0.05% |
237,598
-2,822
| -1% | -$180K |
|
155
3M
MMM
$82.8B
| $15M | 0.05% |
101,696
+2,750
| +3% | +$406K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $14.8M | 0.05% |
158,021
+29,139
| +23% | +$2.73M |
|
157
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $14.8M | 0.05% |
503,744
+117,093
| +30% | +$3.44M |
|
158
Progressive
PGR
$146B
| $14.6M | 0.05% |
202,330
-2,239
| -1% | -$162K |
|
159
Deere & Co
DE
$128B
| $14.6M | 0.05% |
84,536
+2,685
| +3% | +$465K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.6M | 0.05% |
159,884
+9,542
| +6% | +$872K |
|
161
Las Vegas Sands
LVS
$37.8B
| $14.2M | 0.05% |
205,297
+1,346
| +0.7% | +$92.9K |
|
162
Becton Dickinson
BDX
$54.8B
| $13.9M | 0.05% |
52,222
-425
| -0.8% | -$113K |
|
163
RTX Corp
RTX
$212B
| $13.7M | 0.05% |
145,689
+10,301
| +8% | +$971K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $13.5M | 0.05% |
71,802
-265
| -0.4% | -$50K |
|
165
Bank of America
BAC
$375B
| $13.4M | 0.05% |
381,269
+6,528
| +2% | +$230K |
|
166
Amgen
AMGN
$151B
| $13.3M | 0.05% |
55,224
-6,900
| -11% | -$1.66M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 0.05% |
139,311
-523
| -0.4% | -$49.6K |
|
|
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13M | 0.04% |
514,951
-6,658
| -1% | -$168K |
|
|
IBDL
169
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $13M | 0.04% |
512,329
-95,495
| -16% | -$2.42M |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 0.04% |
52,577
+4,793
| +10% | +$1.17M |
|
171
Bristol-Myers Squibb
BMY
$95B
| $12.2M | 0.04% |
189,943
+44,213
| +30% | +$2.84M |
|
172
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $12M | 0.04% |
303,063
-8,470
| -3% | -$334K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $11.9M | 0.04% |
59,717
+10,886
| +22% | +$2.16M |
|
174
Royal Caribbean
RCL
$97.8B
| $11.8M | 0.04% |
88,616
-1,203
| -1% | -$161K |
|
175
Cadence Bank
CADE
$7.07B
| $11.3M | 0.04% |
359,225
+357,586
| +21,817% | +$11.2M |
|