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 | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$29.5B
| $1.42M | ﹤0.01% |
21,058
+3,232
| +18% | +$219K |
|
702
Humana
HUM
$32.9B
| $1.42M | ﹤0.01% |
3,058
+16
| +0.5% | +$7.42K |
|
703
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.42M | ﹤0.01% |
21,329
-278
| -1% | -$18.5K |
|
704
Conagra Brands
CAG
$9.27B
| $1.42M | ﹤0.01% |
41,410
-242
| -0.6% | -$8.27K |
|
705
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | ﹤0.01% |
21,217
-195
| -0.9% | -$13K |
|
706
IQVIA
IQV
$31.3B
| $1.41M | ﹤0.01% |
4,976
+321
| +7% | +$90.6K |
|
707
Five Below
FIVE
$8.05B
| $1.4M | ﹤0.01% |
6,777
+3,519
| +108% | +$728K |
|
708
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.4M | ﹤0.01% |
49,756
-1,054
| -2% | -$29.6K |
|
|
IBDP
709
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.4M | ﹤0.01% |
53,817
+3,554
| +7% | +$92.2K |
|
710
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.39M | ﹤0.01% |
86,240
-13,711
| -14% | -$221K |
|
|
BGH
711
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.39M | ﹤0.01% |
80,147
+1,529
| +2% | +$26.5K |
|
|
ARTY
712
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.39M | ﹤0.01% |
33,611
-30,491
| -48% | -$1.26M |
|
713
Dover
DOV
$24.1B
| $1.39M | ﹤0.01% |
7,654
-312
| -4% | -$56.6K |
|
714
PACCAR
PCAR
$51.8B
| $1.38M | ﹤0.01% |
23,514
+6,516
| +38% | +$383K |
|
|
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% |
31,550
+3,567
| +13% | +$155K |
|
716
Caesars Entertainment
CZR
$5.33B
| $1.37M | ﹤0.01% |
14,613
+14,609
| +365,225% | +$1.37M |
|
717
Trade Desk
TTD
$22.6B
| $1.36M | ﹤0.01% |
14,887
+3,872
| +35% | +$355K |
|
718
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.36M | ﹤0.01% |
4,520
+603
| +15% | +$182K |
|
719
Expedia Group
EXPE
$26.7B
| $1.36M | ﹤0.01% |
7,535
-582
| -7% | -$105K |
|
|
GHY
720
PGIM Global High Yield Fund
GHY
$547M
| $1.36M | ﹤0.01% |
89,918
+21,705
| +32% | +$328K |
|
721
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.36M | ﹤0.01% |
18,516
+876
| +5% | +$64.1K |
|
722
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $1.35M | ﹤0.01% |
16,039
+3,958
| +33% | +$334K |
|
723
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.35M | ﹤0.01% |
11,612
+462
| +4% | +$53.8K |
|
724
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.35M | ﹤0.01% |
41,063
-1,380
| -3% | -$45.4K |
|
725
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | ﹤0.01% |
8,090
-212
| -3% | -$35.4K |
|