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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$16.7B
| $1.66M | ﹤0.01% |
21,298
-1,334
| -6% | -$104K |
|
677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.65M | ﹤0.01% |
51,416
-9,897
| -16% | -$318K |
|
678
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.65M | ﹤0.01% |
38,250
-3,380
| -8% | -$146K |
|
679
M&T Bank
MTB
$30.9B
| $1.64M | ﹤0.01% |
9,278
-842
| -8% | -$149K |
|
680
Global X US Preferred ETF
PFFD
$2.38B
| $1.63M | ﹤0.01% |
79,479
+2,668
| +3% | +$54.8K |
|
681
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.63M | ﹤0.01% |
30,509
+11,310
| +59% | +$603K |
|
682
EPAM Systems
EPAM
$8.79B
| $1.63M | ﹤0.01% |
4,491
-163
| -4% | -$59K |
|
683
Arista Networks
ANET
$192B
| $1.62M | ﹤0.01% |
57,480
+52
| +0.1% | +$1.47K |
|
684
Airbnb
ABNB
$75.3B
| $1.62M | ﹤0.01% |
15,415
-51,600
| -77% | -$5.42M |
|
685
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.6M | ﹤0.01% |
18,735
+711
| +4% | +$60.7K |
|
|
EVN
686
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.6M | ﹤0.01% |
163,392
+6,321
| +4% | +$61.7K |
|
687
Capital One
COF
$143B
| $1.59M | ﹤0.01% |
17,294
-7,629
| -31% | -$703K |
|
688
Zoom
ZM
$25.4B
| $1.59M | ﹤0.01% |
21,575
+655
| +3% | +$48.2K |
|
689
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.58M | ﹤0.01% |
91,989
+5,829
| +7% | +$100K |
|
690
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $1.57M | ﹤0.01% |
29,520
+29,410
| +26,736% | +$1.57M |
|
691
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.57M | ﹤0.01% |
40,491
+17,214
| +74% | +$666K |
|
692
Bank of New York Mellon
BK
$74.5B
| $1.56M | ﹤0.01% |
40,580
-13,333
| -25% | -$514K |
|
693
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.56M | ﹤0.01% |
23,278
-145
| -0.6% | -$9.74K |
|
694
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.56M | ﹤0.01% |
184,657
-87,700
| -32% | -$742K |
|
695
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.55M | ﹤0.01% |
+41,060
| New | +$1.55M |
|
696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.54M | ﹤0.01% |
38,015
+6,813
| +22% | +$276K |
|
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.54M | ﹤0.01% |
11,640
+54
| +0.5% | +$7.13K |
|
698
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | ﹤0.01% |
8,433
+296
| +4% | +$53.9K |
|
699
NetApp
NTAP
$25B
| $1.53M | ﹤0.01% |
24,724
+286
| +1% | +$17.7K |
|
700
Olin
OLN
$3.09B
| $1.53M | ﹤0.01% |
35,624
-12,446
| -26% | -$534K |
|