Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$11B
(+19%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
286
Increased
683
Reduced
823
Closed
667
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Everest Group
EG
$14.6B
| – | – |
-53
| Closed | -$11K |
|
2702
Employers Holdings
EIG
$1.01B
| – | – |
-36
| Closed | -$1K |
|
|
ELME
2703
Elme Communities
ELME
$1.5B
| – | – |
-100
| Closed | -$3K |
|
2704
Emcor
EME
$28.1B
| – | – |
-486
| Closed | -$34K |
|
2705
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-1,253
| Closed | -$32K |
|
2706
Enovis
ENOV
$1.75B
| – | – |
-47
| Closed | -$3K |
|
2707
EnerSys
ENS
$3.79B
| – | – |
-18
| Closed | -$1K |
|