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 | |
|---|---|---|---|---|---|---|
726
VanEck Agribusiness ETF
MOO
$630M
| $1.42M | ﹤0.01% |
17,534
-36,728
| -68% | -$2.96M |
|
727
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | ﹤0.01% |
19,613
-3,542
| -15% | -$255K |
|
728
JD.com
JD
$48.8B
| $1.41M | ﹤0.01% |
27,994
+1,126
| +4% | +$56.6K |
|
729
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.41M | ﹤0.01% |
34,253
-931
| -3% | -$38.2K |
|
730
HCA Healthcare
HCA
$94.3B
| $1.4M | ﹤0.01% |
7,625
-8,395
| -52% | -$1.54M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
73,638
+7,578
| +11% | +$144K |
|
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.4M | ﹤0.01% |
67,957
+19,069
| +39% | +$393K |
|
733
Kroger
KR
$44.4B
| $1.4M | ﹤0.01% |
31,982
+5,622
| +21% | +$246K |
|
734
Coterra Energy
CTRA
$18.6B
| $1.39M | ﹤0.01% |
53,119
+2,411
| +5% | +$63K |
|
735
Clorox
CLX
$15.2B
| $1.39M | ﹤0.01% |
10,794
-1,133
| -9% | -$145K |
|
736
Regions Financial
RF
$24.1B
| $1.38M | ﹤0.01% |
68,866
+10,677
| +18% | +$214K |
|
737
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.38M | ﹤0.01% |
53,491
-142,637
| -73% | -$3.67M |
|
738
Quest Diagnostics
DGX
$20.5B
| $1.36M | ﹤0.01% |
11,113
+237
| +2% | +$29.1K |
|
739
Canadian National Railway
CNI
$58.6B
| $1.36M | ﹤0.01% |
12,611
+594
| +5% | +$64.2K |
|
740
PPL Corp
PPL
$26.6B
| $1.36M | ﹤0.01% |
53,496
-330
| -0.6% | -$8.37K |
|
741
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.35M | ﹤0.01% |
78,018
+60,442
| +344% | +$1.05M |
|
742
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.35M | ﹤0.01% |
30,998
+6,588
| +27% | +$287K |
|
743
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.35M | ﹤0.01% |
39,482
+405
| +1% | +$13.8K |
|
744
Newmont
NEM
$87.5B
| $1.35M | ﹤0.01% |
32,032
+3,876
| +14% | +$163K |
|
745
Nice
NICE
$8.81B
| $1.34M | ﹤0.01% |
7,116
-908
| -11% | -$171K |
|
746
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.33M | ﹤0.01% |
8,775
-37,750
| -81% | -$5.74M |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
17,715
-983
| -5% | -$73.9K |
|
748
PPG Industries
PPG
$25.2B
| $1.32M | ﹤0.01% |
11,930
+676
| +6% | +$74.9K |
|
749
Principal Financial Group
PFG
$18.3B
| $1.31M | ﹤0.01% |
18,195
-1,010
| -5% | -$72.9K |
|
|
LBAI
750
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
81,938
| – | – |
|