Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$58.5B
| $536K | ﹤0.01% |
3,447
+903
| +35% | +$140K |
|
627
Equinix
EQIX
$76.4B
| $533K | ﹤0.01% |
924
+104
| +13% | +$60K |
|
628
Fifth Third Bancorp
FITB
$30.1B
| $533K | ﹤0.01% |
19,459
+1,480
| +8% | +$40.5K |
|
629
Invesco S&P Global Water Index ETF
CGW
$997M
| $530K | ﹤0.01% |
13,842
+647
| +5% | +$24.8K |
|
630
Philips
PHG
$26.9B
| $529K | ﹤0.01% |
13,906
-111
| -0.8% | -$4.22K |
|
631
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $529K | ﹤0.01% |
4,949
-1,496
| -23% | -$160K |
|
|
XYZ
632
Block, Inc.
XYZ
$45B
| $528K | ﹤0.01% |
8,520
+25
| +0.3% | +$1.55K |
|
633
Newmont
NEM
$86.2B
| $525K | ﹤0.01% |
13,857
+2,990
| +28% | +$113K |
|
634
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $524K | ﹤0.01% |
8,555
+6,327
| +284% | +$388K |
|
635
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $522K | ﹤0.01% |
28,486
+3,039
| +12% | +$55.7K |
|
636
Boston Properties
BXP
$11.7B
| $516K | ﹤0.01% |
3,981
+19
| +0.5% | +$2.46K |
|
637
iShares Global Tech ETF
IXN
$5.89B
| $515K | ﹤0.01% |
16,716
+252
| +2% | +$7.76K |
|
638
Check Point Software Technologies
CHKP
$20.9B
| $509K | ﹤0.01% |
4,644
+582
| +14% | +$63.8K |
|
639
Yum China
YUMC
$16.2B
| $509K | ﹤0.01% |
11,207
-208
| -2% | -$9.45K |
|
640
HP
HPQ
$26.5B
| $504K | ﹤0.01% |
26,634
+3,689
| +16% | +$69.8K |
|
641
Coterra Energy
CTRA
$18.6B
| $500K | ﹤0.01% |
28,460
+403
| +1% | +$7.08K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $494K | ﹤0.01% |
34,619
-2,782
| -7% | -$39.7K |
|
643
Church & Dwight Co
CHD
$22.7B
| $493K | ﹤0.01% |
6,557
+173
| +3% | +$13K |
|
644
Steel Dynamics
STLD
$19.5B
| $493K | ﹤0.01% |
16,527
-825
| -5% | -$24.6K |
|
645
CF Industries
CF
$14.1B
| $492K | ﹤0.01% |
10,000
-273
| -3% | -$13.4K |
|
646
Casella Waste Systems
CWST
$5.81B
| $491K | ﹤0.01% |
11,435
+10,643
| +1,344% | +$457K |
|
|
CHL
647
DELISTED
China Mobile Limited
CHL
| $490K | ﹤0.01% |
11,838
+98
| +0.8% | +$4.06K |
|
648
Celanese
CE
$4.84B
| $488K | ﹤0.01% |
3,993
+2,567
| +180% | +$314K |
|
649
Hormel Foods
HRL
$13.7B
| $488K | ﹤0.01% |
11,163
+1
| +0% | +$44 |
|
650
CarMax
KMX
$8.88B
| $488K | ﹤0.01% |
5,552
+1,882
| +51% | +$165K |
|