Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
$474M |
| 4 |
Vanguard Total Bond Market
BND
|
$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$49.6M |
| 2 |
Abbott
ABT
|
$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$35.3M |
| 4 |
Simmons First National
SFNC
|
$28.5M |
| 5 |
Palantir
PLTR
|
$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $49.9M | 0.04% |
709,399
+25,486
| +4% | +$1.79M |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $49M | 0.04% |
236,763
+86,619
| +58% | +$17.9M |
|
203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $48.4M | 0.04% |
458,632
+39,072
| +9% | +$4.12M |
|
204
T-Mobile US
TMUS
$284B
| $48.4M | 0.04% |
219,098
+11,280
| +5% | +$2.49M |
|
205
Emerson Electric
EMR
$74B
| $48.2M | 0.04% |
389,238
+15,112
| +4% | +$1.87M |
|
206
Coca-Cola
KO
$295B
| $48.2M | 0.04% |
774,413
+7,538
| +1% | +$469K |
|
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $48.2M | 0.04% |
638,031
+34,559
| +6% | +$2.61M |
|
208
Zoetis
ZTS
$67.6B
| $48.2M | 0.04% |
295,741
+9,344
| +3% | +$1.52M |
|
209
Union Pacific
UNP
$132B
| $47.1M | 0.04% |
206,503
+4,205
| +2% | +$959K |
|
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $47M | 0.04% |
582,993
+973
| +0.2% | +$78.5K |
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $46.6M | 0.04% |
252,169
+33,139
| +15% | +$6.13M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $46.5M | 0.04% |
166,091
+3,494
| +2% | +$979K |
|
213
ConocoPhillips
COP
$119B
| $46.3M | 0.04% |
466,813
+15,511
| +3% | +$1.54M |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $46.2M | 0.04% |
1,468,424
-73,970
| -5% | -$2.33M |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $45.9M | 0.04% |
798,695
+24,999
| +3% | +$1.44M |
|
216
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $45.7M | 0.04% |
841,140
+32,531
| +4% | +$1.77M |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $45.6M | 0.04% |
352,942
+34,863
| +11% | +$4.51M |
|
218
Texas Instruments
TXN
$169B
| $45.6M | 0.04% |
243,306
+7,794
| +3% | +$1.46M |
|
219
Lam Research
LRCX
$127B
| $45.4M | 0.04% |
628,710
+128,650
| +26% | +$9.29M |
|
220
KLA
KLAC
$114B
| $45.1M | 0.04% |
71,562
+5,251
| +8% | +$3.31M |
|
221
Deere & Co
DE
$127B
| $44.9M | 0.04% |
105,938
+1,055
| +1% | +$447K |
|
222
Hartford Municipal Opportunities ETF
HMOP
$582M
| $44.7M | 0.04% |
1,155,722
+199,816
| +21% | +$7.72M |
|
223
CSX Corp
CSX
$60.6B
| $44.5M | 0.04% |
1,380,266
+31,361
| +2% | +$1.01M |
|
224
iShares Semiconductor ETF
SOXX
$13.4B
| $44.5M | 0.04% |
206,366
-5,145
| -2% | -$1.11M |
|
225
Constellation Brands
STZ
$25.6B
| $44.4M | 0.04% |
200,847
+2,937
| +1% | +$649K |
|