Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $786K | ﹤0.01% |
12,353
+12,236
| +10,458% | +$779K |
|
527
Eastman Chemical
EMN
$7.47B
| $785K | ﹤0.01% |
16,831
+1,794
| +12% | +$83.7K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $783K | ﹤0.01% |
12,430
-1,435
| -10% | -$90.4K |
|
529
Humana
HUM
$32.9B
| $777K | ﹤0.01% |
2,474
-69
| -3% | -$21.7K |
|
530
CarMax
KMX
$8.88B
| $770K | ﹤0.01% |
14,300
+8,705
| +156% | +$469K |
|
|
XYZ
531
Block, Inc.
XYZ
$45B
| $767K | ﹤0.01% |
14,652
+5,788
| +65% | +$303K |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $763K | ﹤0.01% |
5,395
+2,162
| +67% | +$306K |
|
533
American International
AIG
$43.2B
| $760K | ﹤0.01% |
31,360
+16,509
| +111% | +$400K |
|
534
KLA
KLAC
$123B
| $760K | ﹤0.01% |
5,286
+973
| +23% | +$140K |
|
535
Marriott International Class A Common Stock
MAR
$71.2B
| $756K | ﹤0.01% |
10,103
+6,409
| +173% | +$480K |
|
536
Invesco S&P Global Water Index ETF
CGW
$997M
| $754K | ﹤0.01% |
22,733
+4,634
| +26% | +$154K |
|
537
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $749K | ﹤0.01% |
20,436
+17,248
| +541% | +$632K |
|
538
Illumina
ILMN
$14.7B
| $747K | ﹤0.01% |
2,813
+62
| +2% | +$16.5K |
|
539
Roper Technologies
ROP
$55.2B
| $739K | ﹤0.01% |
2,370
-406
| -15% | -$127K |
|
540
Tractor Supply
TSCO
$31B
| $738K | ﹤0.01% |
43,650
+12,435
| +40% | +$210K |
|
|
IBML
541
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $737K | ﹤0.01% |
28,719
-25,567
| -47% | -$656K |
|
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $732K | ﹤0.01% |
40,378
+5,020
| +14% | +$91K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $730K | ﹤0.01% |
52,155
+30,289
| +139% | +$424K |
|
544
Equinix
EQIX
$76.4B
| $728K | ﹤0.01% |
1,167
+212
| +22% | +$132K |
|
545
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $727K | ﹤0.01% |
4,883
+374
| +8% | +$55.7K |
|
546
Estee Lauder
EL
$31.5B
| $716K | ﹤0.01% |
4,494
-217
| -5% | -$34.6K |
|
547
Principal Financial Group
PFG
$17.8B
| $716K | ﹤0.01% |
22,849
-1,272
| -5% | -$39.9K |
|
548
Philips
PHG
$26.9B
| $711K | ﹤0.01% |
21,473
+7,080
| +49% | +$234K |
|
549
lululemon athletica
LULU
$19.4B
| $708K | ﹤0.01% |
3,734
+2,199
| +143% | +$417K |
|
550
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $708K | ﹤0.01% |
27,952
-10,927
| -28% | -$277K |
|