Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 3 |
Merck
MRK
|
$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $31.1M | 0.06% |
294,694
-11,557
| -4% | -$1.22M |
|
152
S&P Global
SPGI
$166B
| $30.7M | 0.06% |
72,211
+11,323
| +19% | +$4.81M |
|
153
Alibaba
BABA
$311B
| $30.7M | 0.06% |
207,084
-3,256
| -2% | -$482K |
|
154
Intuitive Surgical
ISRG
$159B
| $30.4M | 0.06% |
91,587
+4,422
| +5% | +$1.47M |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $30M | 0.05% |
1,425,329
+57,141
| +4% | +$1.2M |
|
156
Accenture
ACN
$156B
| $29.8M | 0.05% |
93,294
+831
| +0.9% | +$266K |
|
157
Boston Scientific
BSX
$160B
| $29.1M | 0.05% |
670,979
+28,738
| +4% | +$1.25M |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.1M | 0.05% |
1,294,047
+84,414
| +7% | +$1.9M |
|
159
PayPal
PYPL
$64B
| $28.6M | 0.05% |
109,776
+6,520
| +6% | +$1.7M |
|
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $28.4M | 0.05% |
387,059
+44,181
| +13% | +$3.24M |
|
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $27.7M | 0.05% |
89,265
-43,768
| -33% | -$13.6M |
|
162
Verizon
VZ
$186B
| $27.6M | 0.05% |
510,231
+11,165
| +2% | +$603K |
|
163
Vanguard Materials ETF
VAW
$2.84B
| $27.5M | 0.05% |
158,792
-71,815
| -31% | -$12.4M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $26.4M | 0.05% |
156,107
+2,732
| +2% | +$462K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $26.4M | 0.05% |
523,999
-18,394
| -3% | -$927K |
|
166
Fiserv
FI
$73.8B
| $26.3M | 0.05% |
242,208
+44,151
| +22% | +$4.79M |
|
167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $26.2M | 0.05% |
692,744
+91,722
| +15% | +$3.47M |
|
168
Tesla
TSLA
$1.08T
| $25.8M | 0.05% |
99,999
-2,823
| -3% | -$730K |
|
169
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $25.7M | 0.05% |
384,974
+64,906
| +20% | +$4.34M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $25.7M | 0.05% |
243,621
+13,717
| +6% | +$1.45M |
|
171
CSX Corp
CSX
$60.5B
| $25.4M | 0.05% |
853,315
+39,659
| +5% | +$1.18M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $25.2M | 0.05% |
222,529
+16,658
| +8% | +$1.89M |
|
173
Intercontinental Exchange
ICE
$100B
| $24.6M | 0.04% |
214,057
+12,139
| +6% | +$1.39M |
|
174
VanEck Semiconductor ETF
SMH
$26.7B
| $24.3M | 0.04% |
189,908
+18,846
| +11% | +$2.41M |
|
175
Netflix
NFLX
$528B
| $23.9M | 0.04% |
39,208
+1,136
| +3% | +$693K |
|