Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIF
676
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.55M | ﹤0.01% |
100,968
+11,124
| +12% | +$170K |
|
677
Royce Value Trust
RVT
$1.95B
| $1.54M | ﹤0.01% |
78,759
-57,253
| -42% | -$1.12M |
|
678
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.54M | ﹤0.01% |
39,328
-4,752
| -11% | -$186K |
|
679
Kraft Heinz
KHC
$31.5B
| $1.53M | ﹤0.01% |
42,681
+8,047
| +23% | +$289K |
|
680
Moderna
MRNA
$9.46B
| $1.53M | ﹤0.01% |
6,031
-1,836
| -23% | -$466K |
|
681
CarMax
KMX
$8.88B
| $1.52M | ﹤0.01% |
11,633
-653
| -5% | -$85K |
|
682
Bowman Consulting
BWMN
$703M
| $1.51M | ﹤0.01% |
71,018
-110,905
| -61% | -$2.36M |
|
683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.51M | ﹤0.01% |
67,879
+26,540
| +64% | +$589K |
|
684
John B. Sanfilippo & Son
JBSS
$724M
| $1.51M | ﹤0.01% |
16,692
| – | – |
|
685
Carrier Global
CARR
$53.2B
| $1.5M | ﹤0.01% |
27,646
+1,918
| +7% | +$104K |
|
686
HSBC
HSBC
$237B
| $1.5M | ﹤0.01% |
49,751
+14,636
| +42% | +$442K |
|
687
Olin
OLN
$2.92B
| $1.5M | ﹤0.01% |
26,029
+1,965
| +8% | +$113K |
|
688
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.5M | ﹤0.01% |
15,231
-1,622
| -10% | -$159K |
|
689
Royal Bank of Canada
RY
$203B
| $1.49M | ﹤0.01% |
14,072
+1,295
| +10% | +$137K |
|
690
Centene
CNC
$15.4B
| $1.49M | ﹤0.01% |
18,102
-3,879
| -18% | -$320K |
|
691
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.49M | ﹤0.01% |
37,122
+5,613
| +18% | +$225K |
|
692
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.48M | ﹤0.01% |
55,970
+3,148
| +6% | +$83.2K |
|
693
BlackRock Science and Technology Trust
BST
$1.4B
| $1.48M | ﹤0.01% |
29,570
+5,725
| +24% | +$286K |
|
694
Broadridge
BR
$29.3B
| $1.47M | ﹤0.01% |
8,035
-188
| -2% | -$34.4K |
|
695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.47M | ﹤0.01% |
16,156
+10,907
| +208% | +$990K |
|
696
Evercore
EVR
$12.8B
| $1.47M | ﹤0.01% |
10,787
+491
| +5% | +$66.7K |
|
697
American International
AIG
$43.2B
| $1.46M | ﹤0.01% |
25,625
+1,723
| +7% | +$98K |
|
698
Ross Stores
ROST
$48.8B
| $1.45M | ﹤0.01% |
12,723
+2,950
| +30% | +$337K |
|
699
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.45M | ﹤0.01% |
27,769
-428
| -2% | -$22.4K |
|
700
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.44M | ﹤0.01% |
48,447
+46,247
| +2,102% | +$1.37M |
|