Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$189B
| $1.9M | ﹤0.01% |
46,824
-7,024
| -13% | -$285K |
|
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.89M | ﹤0.01% |
20,741
-948
| -4% | -$86.4K |
|
728
Sun Life Financial
SLF
$33B
| $1.89M | ﹤0.01% |
36,250
+18,299
| +102% | +$954K |
|
729
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.88M | ﹤0.01% |
105,686
+11,756
| +13% | +$209K |
|
730
Global Payments
GPN
$20.6B
| $1.84M | ﹤0.01% |
18,721
+11,471
| +158% | +$1.13M |
|
731
DexCom
DXCM
$29.8B
| $1.84M | ﹤0.01% |
14,347
+1,182
| +9% | +$152K |
|
732
Tyson Foods
TSN
$19.7B
| $1.84M | ﹤0.01% |
36,005
-2,255
| -6% | -$115K |
|
733
HSBC
HSBC
$237B
| $1.84M | ﹤0.01% |
46,365
-3,311
| -7% | -$131K |
|
734
International Paper
IP
$24.5B
| $1.84M | ﹤0.01% |
57,706
+10,398
| +22% | +$331K |
|
735
GXO Logistics
GXO
$5.76B
| $1.83M | ﹤0.01% |
29,166
+278
| +1% | +$17.5K |
|
736
Baxter International
BAX
$12.3B
| $1.83M | ﹤0.01% |
40,102
+79
| +0.2% | +$3.6K |
|
737
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.81M | ﹤0.01% |
29,164
-1,404
| -5% | -$87.3K |
|
|
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.81M | ﹤0.01% |
9,384
+2,951
| +46% | +$568K |
|
739
Carrier Global
CARR
$53.2B
| $1.8M | ﹤0.01% |
36,239
+455
| +1% | +$22.6K |
|
740
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.8M | ﹤0.01% |
38,268
-4,863
| -11% | -$229K |
|
741
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.8M | ﹤0.01% |
23,681
-2,846
| -11% | -$216K |
|
742
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.8M | ﹤0.01% |
23,517
+14,502
| +161% | +$1.11M |
|
743
Clorox
CLX
$15.1B
| $1.8M | ﹤0.01% |
11,287
-409
| -3% | -$65K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $1.79M | ﹤0.01% |
5,423
+408
| +8% | +$135K |
|
745
Ally Financial
ALLY
$12.7B
| $1.79M | ﹤0.01% |
66,097
-2,378
| -3% | -$64.2K |
|
746
iShares California Muni Bond ETF
CMF
$3.38B
| $1.78M | ﹤0.01% |
31,235
+15,867
| +103% | +$904K |
|
747
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.76M | ﹤0.01% |
26,032
+4
| +0% | +$270 |
|
748
Davis Select Worldwide ETF
DWLD
$461M
| $1.75M | ﹤0.01% |
60,831
-1,898
| -3% | -$54.7K |
|
749
LKQ Corp
LKQ
$8.26B
| $1.75M | ﹤0.01% |
30,036
-42
| -0.1% | -$2.45K |
|
750
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $1.75M | ﹤0.01% |
82,072
+5,394
| +7% | +$115K |
|