Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $9.51M | 0.03% |
274,450
+14,674
| +6% | +$509K |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.43M | 0.03% |
140,635
+9,037
| +7% | +$606K |
|
203
Caterpillar
CAT
$198B
| $9.35M | 0.03% |
73,890
-2,782
| -4% | -$352K |
|
204
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $9.21M | 0.03% |
168,116
+13,484
| +9% | +$738K |
|
205
Medtronic
MDT
$119B
| $9.2M | 0.03% |
100,357
+31,967
| +47% | +$2.93M |
|
|
PCI
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.15M | 0.03% |
496,671
-30,338
| -6% | -$559K |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $9.15M | 0.03% |
116,122
+9,720
| +9% | +$766K |
|
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.15M | 0.03% |
318,697
+318,135
| +56,608% | +$9.13M |
|
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $9M | 0.03% |
217,467
-99,272
| -31% | -$4.11M |
|
210
Broadcom
AVGO
$1.58T
| $8.92M | 0.03% |
282,610
-37,380
| -12% | -$1.18M |
|
211
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $8.88M | 0.03% |
+249,861
| New | +$8.88M |
|
212
Zoetis
ZTS
$67.9B
| $8.74M | 0.03% |
63,792
+12,511
| +24% | +$1.71M |
|
213
Qualcomm
QCOM
$172B
| $8.57M | 0.03% |
93,913
-10,713
| -10% | -$977K |
|
214
Delta Air Lines
DAL
$39.9B
| $8.56M | 0.03% |
305,274
+195,530
| +178% | +$5.48M |
|
215
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.5M | 0.03% |
75,894
+21,531
| +40% | +$2.41M |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $8.42M | 0.03% |
262,422
+143,414
| +121% | +$4.6M |
|
217
IBM
IBM
$232B
| $8.4M | 0.03% |
72,789
-5,467
| -7% | -$631K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.35M | 0.03% |
159,772
-41,488
| -21% | -$2.17M |
|
219
GSK
GSK
$81.6B
| $8.22M | 0.03% |
161,178
+3,967
| +3% | +$202K |
|
220
Schwab US REIT ETF
SCHH
$8.38B
| $8.17M | 0.03% |
463,862
-191,624
| -29% | -$3.37M |
|
221
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.13M | 0.03% |
144,116
+134,572
| +1,410% | +$7.59M |
|
222
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.11M | 0.03% |
76,074
+7,348
| +11% | +$783K |
|
223
Nice
NICE
$8.67B
| $8.02M | 0.02% |
42,398
+7,092
| +20% | +$1.34M |
|
224
Cadence Bank
CADE
$7.04B
| $8.02M | 0.02% |
352,751
| – | – |
|
225
Diageo
DEO
$61.3B
| $8.01M | 0.02% |
59,583
+1,713
| +3% | +$230K |
|