Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$66.1B
(+15%)
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
365
Increased
1,293
Reduced
1,047
Closed
258
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
Top Sells
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
PROG Holdings
PRG
$1.39B
| – | – |
-1,725
| Closed | -$26K |
|
3452
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| – | – |
-10
| Closed | -$1K |
|
3453
ProShares Short QQQ
PSQ
$516M
| – | – |
-72
| Closed | -$1K |
|
3454
Principal Exchange-Traded Funds Principal Value ETF
PY
$139M
| – | – |
-7,477
| Closed | -$275K |
|