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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$54B
| $2.22M | ﹤0.01% |
9,979
-86
| -0.9% | -$19.2K |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $2.22M | ﹤0.01% |
24,454
-60,380
| -71% | -$5.49M |
|
603
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.21M | ﹤0.01% |
100,924
-8,148
| -7% | -$179K |
|
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.2M | ﹤0.01% |
188,819
-23,310
| -11% | -$272K |
|
605
Tyson Foods
TSN
$19.7B
| $2.19M | ﹤0.01% |
33,235
+5,116
| +18% | +$337K |
|
606
MetLife
MET
$52.7B
| $2.19M | ﹤0.01% |
36,022
+1,184
| +3% | +$72K |
|
607
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.19M | ﹤0.01% |
106,654
+8,358
| +9% | +$171K |
|
608
Ameriprise Financial
AMP
$46.4B
| $2.18M | ﹤0.01% |
8,638
-360
| -4% | -$90.7K |
|
609
L3Harris
LHX
$51.6B
| $2.17M | ﹤0.01% |
10,449
+863
| +9% | +$179K |
|
610
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.16M | ﹤0.01% |
54,597
+357
| +0.7% | +$14.1K |
|
611
Marvell Technology
MRVL
$57.8B
| $2.14M | ﹤0.01% |
49,936
-129,341
| -72% | -$5.55M |
|
612
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.13M | ﹤0.01% |
46,185
-8,279
| -15% | -$382K |
|
613
Baxter International
BAX
$12.3B
| $2.13M | ﹤0.01% |
39,469
-708
| -2% | -$38.1K |
|
614
Rockwell Automation
ROK
$38.2B
| $2.12M | ﹤0.01% |
9,866
-245
| -2% | -$52.7K |
|
615
Exelon
EXC
$43.8B
| $2.1M | ﹤0.01% |
56,104
+3,521
| +7% | +$132K |
|
616
Gartner
IT
$17.6B
| $2.1M | ﹤0.01% |
7,590
+111
| +1% | +$30.7K |
|
617
Sanofi
SNY
$115B
| $2.09M | ﹤0.01% |
55,035
-3,414
| -6% | -$130K |
|
618
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.08M | ﹤0.01% |
58,991
-5,951
| -9% | -$210K |
|
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.07M | ﹤0.01% |
43,125
-17,275
| -29% | -$830K |
|
620
CACI
CACI
$10.7B
| $2.06M | ﹤0.01% |
7,884
+2,713
| +52% | +$708K |
|
621
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.06M | ﹤0.01% |
30,211
-1,165
| -4% | -$79.4K |
|
622
Synopsys
SNPS
$72B
| $2.05M | ﹤0.01% |
6,719
-79
| -1% | -$24.1K |
|
|
SIVB
623
DELISTED
SVB Financial Group
SIVB
| $2.05M | ﹤0.01% |
6,109
+2,811
| +85% | +$944K |
|
624
FMC
FMC
$4.61B
| $2.03M | ﹤0.01% |
19,210
-1,597
| -8% | -$169K |
|
625
Kellanova
K
$27.5B
| $2.03M | ﹤0.01% |
31,013
-15,008
| -33% | -$982K |
|