Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $24.1M | 0.04% |
430,604
+26,384
| +7% | +$1.48M |
|
202
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $24.1M | 0.04% |
606,803
-174,615
| -22% | -$6.92M |
|
203
Sysco
SYY
$39.4B
| $23.9M | 0.04% |
337,547
+73,334
| +28% | +$5.19M |
|
204
CVS Health
CVS
$93.6B
| $23.8M | 0.04% |
249,253
+5,030
| +2% | +$480K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $23.8M | 0.04% |
181,161
-138,744
| -43% | -$18.2M |
|
206
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $23.7M | 0.04% |
215,603
+112,270
| +109% | +$12.3M |
|
207
Comcast
CMCSA
$125B
| $23.6M | 0.04% |
804,467
-2,355
| -0.3% | -$69.1K |
|
208
Teck Resources
TECK
$16.8B
| $22.7M | 0.04% |
748,096
+583,440
| +354% | +$17.7M |
|
209
Accenture
ACN
$159B
| $22.7M | 0.04% |
88,030
+2,947
| +3% | +$758K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.6M | 0.04% |
228,434
+34,033
| +18% | +$3.36M |
|
211
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $22.5M | 0.04% |
379,804
+117,775
| +45% | +$6.99M |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $22.4M | 0.04% |
387,688
-671
| -0.2% | -$38.8K |
|
213
KLA
KLAC
$119B
| $22.2M | 0.04% |
73,226
+7,616
| +12% | +$2.3M |
|
214
iShares Global REIT ETF
REET
$4B
| $22M | 0.04% |
1,035,001
+37,332
| +4% | +$794K |
|
215
Boeing
BA
$174B
| $21.7M | 0.04% |
179,309
+31,612
| +21% | +$3.83M |
|
216
Verizon
VZ
$187B
| $21.6M | 0.04% |
569,777
-21,945
| -4% | -$833K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $21.5M | 0.04% |
420,173
+207,067
| +97% | +$10.6M |
|
218
iShares US Energy ETF
IYE
$1.16B
| $21.3M | 0.04% |
541,038
-24,757
| -4% | -$973K |
|
219
Zoetis
ZTS
$67.9B
| $21.2M | 0.04% |
142,853
+9,598
| +7% | +$1.42M |
|
220
Cambria Shareholder Yield ETF
SYLD
$955M
| $21M | 0.04% |
399,017
+48,928
| +14% | +$2.57M |
|
221
Citigroup
C
$176B
| $20.8M | 0.04% |
500,079
+141,709
| +40% | +$5.9M |
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $20.6M | 0.04% |
464,204
-30,948
| -6% | -$1.37M |
|
223
Cisco
CSCO
$264B
| $20.3M | 0.04% |
506,422
+21,459
| +4% | +$858K |
|
224
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $20.2M | 0.04% |
314,447
+7,163
| +2% | +$460K |
|
225
Hilton Worldwide
HLT
$64B
| $20.1M | 0.04% |
166,443
+9,851
| +6% | +$1.19M |
|