Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262M |
| 5 |
Vanguard Total Bond Market
BND
|
$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $27.8M | 0.05% |
438,847
+5,683
| +1% | +$360K |
|
177
Vanguard Financials ETF
VFH
$12.8B
| $27.8M | 0.05% |
287,640
+39,750
| +16% | +$3.84M |
|
178
Fiserv
FI
$73.4B
| $27.6M | 0.05% |
266,327
+24,119
| +10% | +$2.5M |
|
179
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $27.5M | 0.05% |
+453,265
| New | +$27.5M |
|
180
Waste Management
WM
$88.6B
| $27M | 0.04% |
161,997
+4,990
| +3% | +$833K |
|
181
Verizon
VZ
$187B
| $26.7M | 0.04% |
512,923
+2,692
| +0.5% | +$140K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26.2M | 0.04% |
382,070
+985
| +0.3% | +$67.6K |
|
183
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $25.9M | 0.04% |
898,455
+88,543
| +11% | +$2.55M |
|
184
Progressive
PGR
$143B
| $24.7M | 0.04% |
240,452
+14,727
| +7% | +$1.51M |
|
185
Global X Copper Miners ETF NEW
COPX
$2.13B
| $24.7M | 0.04% |
668,542
+206,306
| +45% | +$7.61M |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $24.5M | 0.04% |
255,965
+40,192
| +19% | +$3.85M |
|
187
AbbVie
ABBV
$375B
| $24.5M | 0.04% |
180,592
+12,008
| +7% | +$1.63M |
|
188
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $23.9M | 0.04% |
307,982
-354
| -0.1% | -$27.5K |
|
189
TSMC
TSM
$1.26T
| $23.9M | 0.04% |
198,851
+15,624
| +9% | +$1.88M |
|
190
Merck
MRK
$212B
| $23.9M | 0.04% |
312,056
+15,601
| +5% | +$1.2M |
|
191
Alibaba
BABA
$323B
| $23M | 0.04% |
193,968
-13,116
| -6% | -$1.56M |
|
192
iShares Global REIT ETF
REET
$4B
| $22.9M | 0.04% |
746,648
+70,207
| +10% | +$2.15M |
|
193
Exxon Mobil
XOM
$466B
| $22.6M | 0.04% |
369,948
+33,139
| +10% | +$2.03M |
|
194
Eli Lilly
LLY
$652B
| $22.6M | 0.04% |
81,837
+9,954
| +14% | +$2.75M |
|
195
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $22.4M | 0.04% |
687,459
+158,537
| +30% | +$5.15M |
|
196
Broadcom
AVGO
$1.58T
| $22.1M | 0.04% |
332,360
+22,070
| +7% | +$1.47M |
|
197
United Parcel Service
UPS
$72.1B
| $21.9M | 0.04% |
102,134
+25,374
| +33% | +$5.44M |
|
198
Zoetis
ZTS
$67.9B
| $21.8M | 0.04% |
89,226
+4,418
| +5% | +$1.08M |
|
199
CrowdStrike
CRWD
$105B
| $21.6M | 0.04% |
105,668
+14,436
| +16% | +$2.96M |
|
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $21.6M | 0.04% |
272,121
+70,505
| +35% | +$5.6M |
|