Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
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
+$57.3B
(-1.5%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
243
Increased
1,289
Reduced
1,064
Closed
344
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
$205M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$149M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$145M |
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 | |
|---|---|---|---|---|---|---|
3426
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-50
| Closed | -$3K |
|
3427
Floor & Decor
FND
$8.51B
| – | – |
-68
| Closed | -$4K |
|
3428
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| – | – |
-1,128
| Closed | -$57K |
|
3429
Shift4
FOUR
$6.12B
| – | – |
-5
| Closed | – |
|