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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $29.2M | 0.05% |
320,103
+5,840
| +2% | +$532K |
|
177
Boston Scientific
BSX
$159B
| $29M | 0.05% |
779,113
+14,952
| +2% | +$557K |
|
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $28.5M | 0.05% |
921,742
+21,075
| +2% | +$652K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $28.4M | 0.05% |
301,723
+19,223
| +7% | +$1.81M |
|
180
Waste Management
WM
$88.6B
| $28.3M | 0.05% |
184,816
+6,747
| +4% | +$1.03M |
|
181
CSX Corp
CSX
$60.6B
| $28.2M | 0.05% |
972,058
+33,161
| +4% | +$964K |
|
182
Deere & Co
DE
$128B
| $28.1M | 0.05% |
93,675
-18,264
| -16% | -$5.47M |
|
183
Vanguard Energy ETF
VDE
$7.2B
| $27.9M | 0.05% |
280,632
+140,081
| +100% | +$13.9M |
|
184
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $27.8M | 0.05% |
679,637
+677,439
| +30,821% | +$27.7M |
|
185
JPMorgan US Value Factor ETF
JVAL
$545M
| $27.7M | 0.05% |
863,760
-3,841
| -0.4% | -$123K |
|
186
Walmart
WMT
$801B
| $27.6M | 0.05% |
680,448
-36,561
| -5% | -$1.48M |
|
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $27.5M | 0.05% |
1,084,455
-1,936,879
| -64% | -$49.2M |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $27.2M | 0.05% |
131,812
+59,962
| +83% | +$12.4M |
|
189
Constellation Brands
STZ
$26.2B
| $27.1M | 0.05% |
116,266
+21,989
| +23% | +$5.12M |
|
190
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $27.1M | 0.05% |
+1,349,249
| New | +$27.1M |
|
191
Vanguard Consumer Staples ETF
VDC
$7.65B
| $27M | 0.05% |
145,581
+41,973
| +41% | +$7.78M |
|
192
American Express
AXP
$227B
| $26.5M | 0.05% |
191,215
-2,593
| -1% | -$359K |
|
193
Vanguard Financials ETF
VFH
$12.8B
| $26.2M | 0.05% |
339,968
+8,149
| +2% | +$629K |
|
194
Eli Lilly
LLY
$652B
| $26.2M | 0.05% |
80,756
+1,400
| +2% | +$454K |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $26.1M | 0.04% |
257,537
+64,575
| +33% | +$6.55M |
|
196
Coca-Cola
KO
$292B
| $25.4M | 0.04% |
404,220
+24,057
| +6% | +$1.51M |
|
197
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $24.8M | 0.04% |
804,859
+804,694
| +487,693% | +$24.8M |
|
198
iShares Global REIT ETF
REET
$4B
| $24.1M | 0.04% |
997,669
+207,277
| +26% | +$5.01M |
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.1M | 0.04% |
388,359
-14,307
| -4% | -$887K |
|
200
Schwab US REIT ETF
SCHH
$8.38B
| $23.9M | 0.04% |
1,133,819
+707,930
| +166% | +$14.9M |
|