Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
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
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
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 | |
|---|---|---|---|---|---|---|
|
FEN
576
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.41M | ﹤0.01% |
162,040
-395,557
| -71% | -$5.88M |
|
577
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.41M | ﹤0.01% |
30,332
+4,055
| +15% | +$322K |
|
578
Cencora
COR
$57.4B
| $2.4M | ﹤0.01% |
17,695
-218
| -1% | -$29.5K |
|
|
EVV
579
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.4M | ﹤0.01% |
260,140
+9,125
| +4% | +$84K |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.39M | ﹤0.01% |
26,640
+3,460
| +15% | +$310K |
|
581
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.37M | ﹤0.01% |
152,112
+40,949
| +37% | +$638K |
|
|
DMO
582
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.37M | ﹤0.01% |
213,176
+113,649
| +114% | +$1.26M |
|
583
APi Group
APG
$14.6B
| $2.36M | ﹤0.01% |
267,153
| – | – |
|
584
Roper Technologies
ROP
$55.2B
| $2.36M | ﹤0.01% |
6,572
+3,752
| +133% | +$1.35M |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | ﹤0.01% |
10,881
-559
| -5% | -$121K |
|
586
Marriott International Class A Common Stock
MAR
$71.2B
| $2.35M | ﹤0.01% |
16,728
-382
| -2% | -$53.6K |
|
587
Moderna
MRNA
$9.46B
| $2.35M | ﹤0.01% |
19,833
-513
| -3% | -$60.7K |
|
588
TotalEnergies
TTE
$136B
| $2.34M | ﹤0.01% |
50,351
+5,677
| +13% | +$264K |
|
589
Yum! Brands
YUM
$40.5B
| $2.34M | ﹤0.01% |
22,002
+1,328
| +6% | +$141K |
|
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.34M | ﹤0.01% |
21,438
+17,000
| +383% | +$1.85M |
|
591
Corning
GLW
$64.2B
| $2.32M | ﹤0.01% |
79,757
+7,701
| +11% | +$224K |
|
592
Kraft Heinz
KHC
$31.5B
| $2.31M | ﹤0.01% |
69,240
-13,624
| -16% | -$455K |
|
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.31M | ﹤0.01% |
57,913
+47,929
| +480% | +$1.91M |
|
594
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.3M | ﹤0.01% |
64,472
+27,686
| +75% | +$989K |
|
|
XYZ
595
Block, Inc.
XYZ
$45B
| $2.27M | ﹤0.01% |
41,261
+1,426
| +4% | +$78.4K |
|
596
Equinix
EQIX
$76.4B
| $2.27M | ﹤0.01% |
3,986
+135
| +4% | +$76.8K |
|
597
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $2.26M | ﹤0.01% |
84,244
+77,720
| +1,191% | +$2.09M |
|
598
PACCAR
PCAR
$51.8B
| $2.25M | ﹤0.01% |
40,413
+2,574
| +7% | +$144K |
|
599
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.24M | ﹤0.01% |
53,756
-15,275
| -22% | -$636K |
|
600
Southwest Airlines
LUV
$16.3B
| $2.23M | ﹤0.01% |
72,315
-3,841
| -5% | -$118K |
|