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
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.73M | ﹤0.01% |
68,794
+2,542
| +4% | +$64.1K |
|
727
Kroger
KR
$44.3B
| $1.73M | ﹤0.01% |
35,094
+4,498
| +15% | +$222K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $1.73M | ﹤0.01% |
77,434
+7,081
| +10% | +$158K |
|
729
Public Service Enterprise Group
PEG
$40.8B
| $1.72M | ﹤0.01% |
27,620
-737
| -3% | -$46K |
|
730
Energy Transfer Partners
ET
$59.8B
| $1.72M | ﹤0.01% |
137,897
+4,072
| +3% | +$50.8K |
|
731
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $1.71M | ﹤0.01% |
76,678
+61,699
| +412% | +$1.38M |
|
732
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.71M | ﹤0.01% |
26,133
+8,277
| +46% | +$542K |
|
733
LKQ Corp
LKQ
$8.26B
| $1.71M | ﹤0.01% |
30,078
+1,162
| +4% | +$66K |
|
734
Oneok
OKE
$46.2B
| $1.71M | ﹤0.01% |
26,867
+2,333
| +10% | +$148K |
|
735
International Paper
IP
$24.5B
| $1.71M | ﹤0.01% |
47,308
+16,142
| +52% | +$582K |
|
736
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.7M | ﹤0.01% |
30,568
+2,557
| +9% | +$143K |
|
737
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.7M | ﹤0.01% |
30,142
+410
| +1% | +$23.1K |
|
738
HSBC
HSBC
$237B
| $1.7M | ﹤0.01% |
49,676
+4,960
| +11% | +$169K |
|
739
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.69M | ﹤0.01% |
26,028
-3,319
| -11% | -$216K |
|
740
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.69M | ﹤0.01% |
17,878
+1,986
| +12% | +$188K |
|
741
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.69M | ﹤0.01% |
29,575
+3,929
| +15% | +$224K |
|
742
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.67M | ﹤0.01% |
127,880
-2,475
| -2% | -$32.4K |
|
743
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | ﹤0.01% |
20,209
-1,833
| -8% | -$152K |
|
744
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.67M | ﹤0.01% |
39,512
-6,672
| -14% | -$282K |
|
|
ANSS
745
DELISTED
Ansys
ANSS
| $1.67M | ﹤0.01% |
5,015
+208
| +4% | +$69.2K |
|
746
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.67M | ﹤0.01% |
7,985
-426
| -5% | -$88.9K |
|
747
Davis Select Worldwide ETF
DWLD
$461M
| $1.66M | ﹤0.01% |
62,729
-4,715
| -7% | -$125K |
|
748
W.W. Grainger
GWW
$47.5B
| $1.66M | ﹤0.01% |
2,406
-94
| -4% | -$64.8K |
|
749
Moderna
MRNA
$9.46B
| $1.65M | ﹤0.01% |
10,744
-8,556
| -44% | -$1.31M |
|
750
Carrier Global
CARR
$53.2B
| $1.64M | ﹤0.01% |
35,784
+6,621
| +23% | +$303K |
|