Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$407M |
| 3 |
Vanguard Total Bond Market
BND
|
$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$328M |
Top Sells
| 1 |
Visa
V
|
$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
$89.7M |
| 4 |
Realty Income
O
|
$66.5M |
| 5 |
Walmart
WMT
|
$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| $49.9M | 0.04% |
202,298
+2,443
| +1% | +$602K |
|
202
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $49.5M | 0.04% |
1,382,928
+54,933
| +4% | +$1.97M |
|
203
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $49.4M | 0.04% |
683,913
+59,572
| +10% | +$4.3M |
|
204
AutoZone
AZO
$70.1B
| $49.1M | 0.04% |
15,579
+508
| +3% | +$1.6M |
|
205
Fiserv
FI
$74.3B
| $48.9M | 0.04% |
272,465
+933
| +0.3% | +$168K |
|
206
iShares Semiconductor ETF
SOXX
$13.4B
| $48.8M | 0.04% |
211,511
+34,878
| +20% | +$8.04M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $48.7M | 0.04% |
773,696
+34,098
| +5% | +$2.15M |
|
208
Texas Instruments
TXN
$178B
| $48.6M | 0.04% |
235,512
+1,266
| +0.5% | +$262K |
|
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $48.4M | 0.04% |
3,604,360
+386,000
| +12% | +$5.18M |
|
210
Netflix
NFLX
$521B
| $48M | 0.04% |
67,705
+2,624
| +4% | +$1.86M |
|
211
AbbVie
ABBV
$374B
| $47.7M | 0.04% |
241,666
+14,595
| +6% | +$2.88M |
|
212
Freeport-McMoran
FCX
$66.3B
| $47.7M | 0.04% |
955,843
+6,254
| +0.7% | +$312K |
|
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $47.6M | 0.04% |
582,020
+15,723
| +3% | +$1.29M |
|
214
ConocoPhillips
COP
$118B
| $47.5M | 0.04% |
451,302
+8,951
| +2% | +$942K |
|
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.1M | 0.04% |
954,675
-58,071
| -6% | -$2.86M |
|
216
iShares TIPS Bond ETF
TIP
$13.5B
| $46.6M | 0.04% |
422,120
+9,586
| +2% | +$1.06M |
|
217
CSX Corp
CSX
$60.2B
| $46.6M | 0.04% |
1,348,905
+70,683
| +6% | +$2.44M |
|
218
Sherwin-Williams
SHW
$90.5B
| $44.9M | 0.04% |
117,698
+2,217
| +2% | +$846K |
|
219
iShares Core S&P US Value ETF
IUSV
$21.9B
| $44.4M | 0.04% |
465,469
+5,482
| +1% | +$523K |
|
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $44.3M | 0.04% |
419,560
+51,467
| +14% | +$5.44M |
|
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $44M | 0.04% |
603,472
-118,345
| -16% | -$8.64M |
|
222
Goldman Sachs
GS
$221B
| $44M | 0.04% |
88,801
+1,340
| +2% | +$663K |
|
223
Honeywell
HON
$136B
| $43.9M | 0.04% |
212,579
-17,765
| -8% | -$3.67M |
|
224
Vanguard Materials ETF
VAW
$2.86B
| $43.8M | 0.04% |
207,085
-184,239
| -47% | -$39M |
|
225
Deere & Co
DE
$127B
| $43.8M | 0.04% |
104,883
+1,421
| +1% | +$593K |
|