Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$312M |
| 2 |
Vanguard Total Bond Market
BND
|
$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$83.5M |
| 5 |
iShares Gold Trust
IAU
|
$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $12.9M | 0.03% |
279,012
+12,190
| +5% | +$564K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.9M | 0.03% |
401,265
+66,683
| +20% | +$2.14M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.03% |
207,410
-79
| -0% | -$4.9K |
|
204
United Parcel Service
UPS
$72.1B
| $12.8M | 0.03% |
76,260
+2,849
| +4% | +$480K |
|
205
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $12.8M | 0.03% |
182,027
+9,207
| +5% | +$649K |
|
206
3M
MMM
$82.7B
| $12.8M | 0.03% |
87,557
-6,949
| -7% | -$1.02M |
|
207
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $12.8M | 0.03% |
400,061
-1,924
| -0.5% | -$61.4K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.03% |
131,514
+872
| +0.7% | +$84.6K |
|
209
Caterpillar
CAT
$198B
| $12.7M | 0.03% |
69,581
+1,565
| +2% | +$285K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.5M | 0.03% |
122,302
-25,435
| -17% | -$2.6M |
|
211
S&P Global
SPGI
$164B
| $12.3M | 0.03% |
37,479
+1,130
| +3% | +$371K |
|
212
iShares US Healthcare Providers ETF
IHF
$802M
| $12.3M | 0.03% |
262,290
+14,610
| +6% | +$686K |
|
213
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12.2M | 0.03% |
150,395
+8,298
| +6% | +$675K |
|
214
Churchill Downs
CHDN
$7.18B
| $12.2M | 0.03% |
125,324
-13,000
| -9% | -$1.27M |
|
215
iShares US Medical Devices ETF
IHI
$4.35B
| $12.1M | 0.03% |
222,492
+38,958
| +21% | +$2.13M |
|
216
Exxon Mobil
XOM
$466B
| $12M | 0.03% |
292,192
-17,559
| -6% | -$724K |
|
217
PIMCO Dynamic Income Fund
PDI
$7.58B
| $11.7M | 0.03% |
444,012
+38,917
| +10% | +$1.03M |
|
218
Target
TGT
$42.3B
| $11.5M | 0.03% |
65,248
+5,451
| +9% | +$962K |
|
219
Broadcom
AVGO
$1.58T
| $11.5M | 0.03% |
261,780
-46,170
| -15% | -$2.02M |
|
220
Zoetis
ZTS
$67.9B
| $11.3M | 0.03% |
68,340
+3,830
| +6% | +$634K |
|
221
CVS Health
CVS
$93.6B
| $11.3M | 0.03% |
164,736
-4,852
| -3% | -$331K |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $11.2M | 0.03% |
253,386
+5,674
| +2% | +$252K |
|
223
First Trust Cloud Computing ETF
SKYY
$3.08B
| $11.1M | 0.03% |
117,026
+12,078
| +12% | +$1.15M |
|
224
Eli Lilly
LLY
$652B
| $10.7M | 0.02% |
63,164
+104
| +0.2% | +$17.6K |
|
225
VanEck Semiconductor ETF
SMH
$27.3B
| $10.6M | 0.02% |
97,096
+35,000
| +56% | +$3.82M |
|