Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.45M | ﹤0.01% |
25,363
+204
| +0.8% | +$19.7K |
|
677
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.43M | ﹤0.01% |
28,925
-313
| -1% | -$26.3K |
|
678
iShares Dow Jones US ETF
IYY
$2.61B
| $2.43M | ﹤0.01% |
23,292
+1,549
| +7% | +$162K |
|
679
DocuSign
DOCU
$15.9B
| $2.43M | ﹤0.01% |
57,886
+2,856
| +5% | +$120K |
|
680
American International
AIG
$43.2B
| $2.43M | ﹤0.01% |
40,088
-28,590
| -42% | -$1.73M |
|
681
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.43M | ﹤0.01% |
12,377
+1,801
| +17% | +$353K |
|
682
iShares US Energy ETF
IYE
$1.16B
| $2.41M | ﹤0.01% |
50,851
-28,212
| -36% | -$1.34M |
|
683
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.39M | ﹤0.01% |
34,559
+14,601
| +73% | +$1.01M |
|
684
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.37M | ﹤0.01% |
32,273
-2,679
| -8% | -$197K |
|
685
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.35M | ﹤0.01% |
80,067
-12,768
| -14% | -$374K |
|
686
Royal Bank of Canada
RY
$203B
| $2.34M | ﹤0.01% |
26,792
+2,131
| +9% | +$186K |
|
687
Airbnb
ABNB
$75.6B
| $2.33M | ﹤0.01% |
17,005
-1,049
| -6% | -$144K |
|
688
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
| $2.33M | ﹤0.01% |
98,037
+48,602
| +98% | +$1.15M |
|
689
Motorola Solutions
MSI
$80.3B
| $2.3M | ﹤0.01% |
8,463
-258
| -3% | -$70.2K |
|
690
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.3M | ﹤0.01% |
53,029
-322
| -0.6% | -$14K |
|
691
iShares US Transportation ETF
IYT
$604M
| $2.29M | ﹤0.01% |
39,212
-444
| -1% | -$25.9K |
|
692
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.27M | ﹤0.01% |
58,768
-339
| -0.6% | -$13.1K |
|
693
Global Payments
GPN
$20.6B
| $2.26M | ﹤0.01% |
19,613
+892
| +5% | +$103K |
|
694
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.26M | ﹤0.01% |
90,783
-7,807
| -8% | -$194K |
|
695
Restaurant Brands International
QSR
$20.3B
| $2.2M | ﹤0.01% |
33,091
+4,232
| +15% | +$282K |
|
696
Vale
VALE
$44.8B
| $2.19M | ﹤0.01% |
163,677
-82,790
| -34% | -$1.11M |
|
697
Energy Transfer Partners
ET
$59.8B
| $2.17M | ﹤0.01% |
154,795
+3,423
| +2% | +$48K |
|
698
Dollar General
DG
$23.4B
| $2.17M | ﹤0.01% |
20,499
+2,576
| +14% | +$273K |
|
699
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.15M | ﹤0.01% |
88,214
+5,078
| +6% | +$124K |
|
700
Nucor
NUE
$32.6B
| $2.15M | ﹤0.01% |
13,732
+381
| +3% | +$59.6K |
|