Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$8.53B
| $1.37M | ﹤0.01% |
4,654
+895
| +24% | +$264K |
|
727
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.37M | ﹤0.01% |
16,010
+9,706
| +154% | +$828K |
|
728
Motorola Solutions
MSI
$80.3B
| $1.37M | ﹤0.01% |
6,515
-915
| -12% | -$192K |
|
729
BlackRock MuniVest Fund
MVF
$384M
| $1.36M | ﹤0.01% |
182,536
+141,567
| +346% | +$1.05M |
|
730
Canadian National Railway
CNI
$57.7B
| $1.35M | ﹤0.01% |
12,017
+1,026
| +9% | +$115K |
|
731
Arista Networks
ANET
$189B
| $1.35M | ﹤0.01% |
57,428
+2,944
| +5% | +$69K |
|
732
BorgWarner
BWA
$9.34B
| $1.34M | ﹤0.01% |
45,789
-17,307
| -27% | -$508K |
|
733
Check Point Software Technologies
CHKP
$20.9B
| $1.34M | ﹤0.01% |
11,015
+475
| +5% | +$57.8K |
|
734
Johnson Controls International
JCI
$70.5B
| $1.34M | ﹤0.01% |
27,871
+3,712
| +15% | +$178K |
|
735
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.33M | ﹤0.01% |
25,523
+1,228
| +5% | +$64.1K |
|
|
ERC
736
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.33M | ﹤0.01% |
138,974
+35,900
| +35% | +$344K |
|
737
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.33M | ﹤0.01% |
28,352
+592
| +2% | +$27.7K |
|
738
Ametek
AME
$43.3B
| $1.31M | ﹤0.01% |
11,911
+5,102
| +75% | +$560K |
|
739
Coterra Energy
CTRA
$18.6B
| $1.31M | ﹤0.01% |
50,708
+3,984
| +9% | +$103K |
|
740
Evergy
EVRG
$16.5B
| $1.31M | ﹤0.01% |
20,029
+4,766
| +31% | +$311K |
|
741
Biogen
BIIB
$20.9B
| $1.3M | ﹤0.01% |
6,379
+516
| +9% | +$105K |
|
742
Consolidated Edison
ED
$35B
| $1.3M | ﹤0.01% |
13,684
-17
| -0.1% | -$1.62K |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $1.3M | ﹤0.01% |
3,298
+197
| +6% | +$77.8K |
|
744
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.3M | ﹤0.01% |
41,535
-88,108
| -68% | -$2.76M |
|
745
NetEase
NTES
$92.3B
| $1.3M | ﹤0.01% |
13,929
+520
| +4% | +$48.6K |
|
746
Old National Bancorp
ONB
$8.81B
| $1.3M | ﹤0.01% |
87,899
+87,503
| +22,097% | +$1.29M |
|
747
IQVIA
IQV
$31.3B
| $1.3M | ﹤0.01% |
5,982
+150
| +3% | +$32.5K |
|
748
Oneok
OKE
$46.2B
| $1.29M | ﹤0.01% |
23,217
+2,881
| +14% | +$160K |
|
749
PPG Industries
PPG
$24.6B
| $1.29M | ﹤0.01% |
11,254
+4,545
| +68% | +$520K |
|
750
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $1.29M | ﹤0.01% |
16,779
+3,367
| +25% | +$258K |
|