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 | |
|---|---|---|---|---|---|---|
751
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.31M | ﹤0.01% |
29,973
-5,099
| -15% | -$223K |
|
752
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.31M | ﹤0.01% |
23,600
-3,483
| -13% | -$193K |
|
753
D.R. Horton
DHI
$54B
| $1.31M | ﹤0.01% |
19,394
-3,133
| -14% | -$211K |
|
754
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.31M | ﹤0.01% |
23,628
+1,953
| +9% | +$108K |
|
755
Sea Limited
SE
$116B
| $1.3M | ﹤0.01% |
23,146
+626
| +3% | +$35.1K |
|
756
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.3M | ﹤0.01% |
10,692
-222
| -2% | -$26.9K |
|
757
BlackRock MuniVest Fund
MVF
$396M
| $1.29M | ﹤0.01% |
194,596
+12,060
| +7% | +$80.1K |
|
758
Xcel Energy
XEL
$43.1B
| $1.29M | ﹤0.01% |
20,177
-1,973
| -9% | -$126K |
|
759
Autodesk
ADSK
$69.1B
| $1.29M | ﹤0.01% |
6,884
-65
| -0.9% | -$12.1K |
|
760
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.28M | ﹤0.01% |
27,769
-8,391
| -23% | -$387K |
|
761
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.27M | ﹤0.01% |
122,083
-21,113
| -15% | -$220K |
|
762
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.27M | ﹤0.01% |
58,431
-1,155
| -2% | -$25.1K |
|
763
Darden Restaurants
DRI
$24.9B
| $1.26M | ﹤0.01% |
10,013
-21,193
| -68% | -$2.68M |
|
764
John B. Sanfilippo & Son
JBSS
$745M
| $1.26M | ﹤0.01% |
16,692
| – | – |
|
765
GXO Logistics
GXO
$5.9B
| $1.26M | ﹤0.01% |
35,891
-356
| -1% | -$12.5K |
|
766
Humana
HUM
$33.5B
| $1.25M | ﹤0.01% |
2,583
-890
| -26% | -$432K |
|
767
CF Industries
CF
$14B
| $1.25M | ﹤0.01% |
13,002
-1,642
| -11% | -$158K |
|
768
J.M. Smucker
SJM
$11.8B
| $1.25M | ﹤0.01% |
9,074
-181
| -2% | -$24.9K |
|
769
Oneok
OKE
$46.2B
| $1.24M | ﹤0.01% |
24,300
+1,083
| +5% | +$55.4K |
|
770
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.23M | ﹤0.01% |
17,891
+10,032
| +128% | +$691K |
|
771
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.23M | ﹤0.01% |
111,819
-27,383
| -20% | -$301K |
|
772
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.23M | ﹤0.01% |
16,515
-6,173
| -27% | -$459K |
|
773
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.23M | ﹤0.01% |
36,699
+1,896
| +5% | +$63.4K |
|
774
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.23M | ﹤0.01% |
21,359
-1,866
| -8% | -$107K |
|
775
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.22M | ﹤0.01% |
24,693
+795
| +3% | +$39.3K |
|