Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.66M | ﹤0.01% |
65,543
-2,133
| -3% | -$86.5K |
|
727
Baxter International
BAX
$12.5B
| $2.64M | ﹤0.01% |
79,006
-283
| -0.4% | -$9.47K |
|
728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.63M | ﹤0.01% |
106,370
+19,094
| +22% | +$473K |
|
729
Waste Connections
WCN
$45.8B
| $2.59M | ﹤0.01% |
14,768
+8,469
| +134% | +$1.49M |
|
730
Toronto Dominion Bank
TD
$131B
| $2.58M | ﹤0.01% |
46,961
-61,007
| -57% | -$3.35M |
|
731
Mid-America Apartment Communities
MAA
$16.8B
| $2.56M | ﹤0.01% |
17,936
+3,533
| +25% | +$504K |
|
732
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.54M | ﹤0.01% |
107,852
-2,900
| -3% | -$68.4K |
|
733
Carrier Global
CARR
$53.5B
| $2.54M | ﹤0.01% |
40,296
+884
| +2% | +$55.8K |
|
734
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.54M | ﹤0.01% |
28,600
-1,836
| -6% | -$163K |
|
735
American International
AIG
$43.3B
| $2.53M | ﹤0.01% |
34,021
-1,548
| -4% | -$115K |
|
736
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $2.52M | ﹤0.01% |
29,663
+2,463
| +9% | +$209K |
|
737
Jacobs Solutions
J
$17.7B
| $2.52M | ﹤0.01% |
21,813
+14,968
| +219% | +$1.73M |
|
738
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.51M | ﹤0.01% |
127,943
-57,408
| -31% | -$1.13M |
|
739
GE Vernova
GEV
$173B
| $2.51M | ﹤0.01% |
+14,648
| New | +$2.51M |
|
740
Global X Cybersecurity ETF
BUG
$1.14B
| $2.51M | ﹤0.01% |
84,884
+12,294
| +17% | +$364K |
|
741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $2.5M | ﹤0.01% |
40,183
+735
| +2% | +$45.7K |
|
742
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.5M | ﹤0.01% |
129,228
-2,396
| -2% | -$46.3K |
|
743
D.R. Horton
DHI
$53.9B
| $2.49M | ﹤0.01% |
17,685
+1,422
| +9% | +$200K |
|
744
lululemon athletica
LULU
$19.7B
| $2.48M | ﹤0.01% |
8,306
+468
| +6% | +$140K |
|
745
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $2.48M | ﹤0.01% |
64,046
+43,049
| +205% | +$1.67M |
|
746
CME Group
CME
$94.3B
| $2.48M | ﹤0.01% |
12,600
-345
| -3% | -$67.8K |
|
747
Viatris
VTRS
$11.9B
| $2.47M | ﹤0.01% |
232,804
+108,148
| +87% | +$1.15M |
|
748
Fidelity Enhanced International ETF
FENI
$4.06B
| $2.47M | ﹤0.01% |
87,160
+82,663
| +1,838% | +$2.34M |
|
749
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.46M | ﹤0.01% |
20,743
+7,707
| +59% | +$913K |
|
750
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.46M | ﹤0.01% |
42,884
-3,284
| -7% | -$188K |
|