Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564M |
| 2 |
Vanguard Total Bond Market
BND
|
$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $36.1M | 0.06% |
2,001,150
+209,687
| +12% | +$3.78M |
|
152
Blackrock
BLK
$172B
| $36.1M | 0.06% |
59,264
+3,082
| +5% | +$1.88M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.1M | 0.06% |
899,170
+220,451
| +32% | +$8.84M |
|
154
S&P Global
SPGI
$165B
| $36M | 0.06% |
106,689
+15,289
| +17% | +$5.15M |
|
155
Honeywell
HON
$137B
| $35.9M | 0.06% |
206,549
+11,373
| +6% | +$1.98M |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $34.7M | 0.06% |
537,154
-9,604
| -2% | -$620K |
|
157
Global X Copper Miners ETF NEW
COPX
$2.09B
| $34.4M | 0.06% |
1,133,799
+158,984
| +16% | +$4.83M |
|
158
Texas Instruments
TXN
$170B
| $34.2M | 0.06% |
222,868
+8,326
| +4% | +$1.28M |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $33.7M | 0.06% |
537,517
+125,834
| +31% | +$7.9M |
|
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33.6M | 0.06% |
1,615,716
+132,861
| +9% | +$2.76M |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $33.2M | 0.06% |
315,330
+23,842
| +8% | +$2.51M |
|
|
162
Vanguard FTSE Europe ETF
VGK
$26.7B
| $33.1M | 0.06% |
626,094
-1,979,045
| -76% | -$105M |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $32.9M | 0.06% |
1,034,888
+31,106
| +3% | +$990K |
|
164
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $32.6M | 0.06% |
781,418
-249,918
| -24% | -$10.4M |
|
165
NextEra Energy, Inc.
NEE
$146B
| $32.5M | 0.06% |
418,948
+172,231
| +70% | +$13.3M |
|
166
Starbucks
SBUX
$98.9B
| $32.3M | 0.06% |
422,257
-12,175
| -3% | -$930K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.7M | 0.05% |
312,515
+24,885
| +9% | +$2.53M |
|
168
Comcast
CMCSA
$125B
| $31.7M | 0.05% |
806,822
+30,036
| +4% | +$1.18M |
|
169
Vanguard Materials ETF
VAW
$2.87B
| $30.3M | 0.05% |
189,401
+9,912
| +6% | +$1.59M |
|
170
Verizon
VZ
$186B
| $30M | 0.05% |
591,722
+54,771
| +10% | +$2.78M |
|
171
AbbVie
ABBV
$376B
| $29.9M | 0.05% |
195,226
+6,683
| +4% | +$1.02M |
|
172
Dimensional US Small Cap ETF
DFAS
$11.3B
| $29.6M | 0.05% |
617,430
+115,302
| +23% | +$5.53M |
|
173
Fiserv
FI
$74B
| $29.6M | 0.05% |
332,898
-43,428
| -12% | -$3.86M |
|
174
Lam Research
LRCX
$127B
| $29.2M | 0.05% |
685,260
+14,940
| +2% | +$637K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $29.2M | 0.05% |
148,166
-3,569
| -2% | -$703K |
|