Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Global Tech ETF
IXN
$5.89B
| $520K | ﹤0.01% |
14,832
-1,884
| -11% | -$66.1K |
|
677
XPO
XPO
$15.3B
| $518K | ﹤0.01% |
18,797
-10,368
| -36% | -$286K |
|
678
Match Group
MTCH
$9.12B
| $516K | ﹤0.01% |
6,285
+4,705
| +298% | +$386K |
|
679
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $508K | ﹤0.01% |
7,131
+4,648
| +187% | +$331K |
|
680
DTE Energy
DTE
$28.2B
| $505K | ﹤0.01% |
4,570
-1,372
| -23% | -$152K |
|
681
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $503K | ﹤0.01% |
15,410
+13,970
| +970% | +$456K |
|
682
eBay
EBAY
$41.7B
| $500K | ﹤0.01% |
13,842
-1,761
| -11% | -$63.6K |
|
|
FBGX
683
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $500K | ﹤0.01% |
1,501
+587
| +64% | +$196K |
|
684
Ally Financial
ALLY
$12.7B
| $499K | ﹤0.01% |
16,307
-270
| -2% | -$8.26K |
|
|
CHL
685
DELISTED
China Mobile Limited
CHL
| $499K | ﹤0.01% |
11,817
-21
| -0.2% | -$887 |
|
|
ERC
686
Allspring Multi-Sector Income Fund
ERC
$272M
| $494K | ﹤0.01% |
38,355
+1,033
| +3% | +$13.3K |
|
687
ServiceNow
NOW
$192B
| $494K | ﹤0.01% |
1,750
+292
| +20% | +$82.4K |
|
688
Darden Restaurants
DRI
$24.7B
| $492K | ﹤0.01% |
4,517
-134
| -3% | -$14.6K |
|
689
CarMax
KMX
$8.88B
| $491K | ﹤0.01% |
5,595
+43
| +0.8% | +$3.77K |
|
690
iShares US Utilities ETF
IDU
$1.59B
| $490K | ﹤0.01% |
6,042
+306
| +5% | +$24.8K |
|
|
PHK
691
PIMCO High Income Fund
PHK
$856M
| $489K | ﹤0.01% |
65,083
-79,932
| -55% | -$601K |
|
692
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $489K | ﹤0.01% |
19,290
+1,220
| +7% | +$30.9K |
|
693
SPDR S&P International Dividend ETF
DWX
$491M
| $488K | ﹤0.01% |
12,132
+94
| +0.8% | +$3.78K |
|
694
Moody's
MCO
$90.8B
| $487K | ﹤0.01% |
2,054
+264
| +15% | +$62.6K |
|
695
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $486K | ﹤0.01% |
33,851
+15,687
| +86% | +$225K |
|
696
Healthpeak Properties
DOC
$12.5B
| $479K | ﹤0.01% |
13,892
-1,972
| -12% | -$68K |
|
|
PHT
697
Pioneer High Income Fund
PHT
$243M
| $475K | ﹤0.01% |
49,759
+48,763
| +4,896% | +$465K |
|
698
Gartner
IT
$17.6B
| $471K | ﹤0.01% |
3,054
-224
| -7% | -$34.5K |
|
699
iShares US Treasury Bond ETF
GOVT
$28.2B
| $469K | ﹤0.01% |
18,074
+7,800
| +76% | +$202K |
|
700
Expedia Group
EXPE
$26.7B
| $465K | ﹤0.01% |
4,299
-474
| -10% | -$51.3K |
|