Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $338K | ﹤0.01% |
5,795
-16,602
| -74% | -$968K |
|
777
Plains GP Holdings
PAGP
$3.67B
| $338K | ﹤0.01% |
17,854
-3,245
| -15% | -$61.4K |
|
778
ARK Web x.0 ETF
ARKW
$2.39B
| $336K | ﹤0.01% |
5,836
-23,691
| -80% | -$1.36M |
|
779
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $336K | ﹤0.01% |
4,633
+18
| +0.4% | +$1.31K |
|
780
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $336K | ﹤0.01% |
6,324
+4,108
| +185% | +$218K |
|
781
TC Energy
TRP
$54B
| $334K | ﹤0.01% |
6,261
-374
| -6% | -$20K |
|
782
Broadridge
BR
$29.3B
| $332K | ﹤0.01% |
2,688
-287
| -10% | -$35.4K |
|
783
HEICO
HEI
$44.1B
| $331K | ﹤0.01% |
2,904
| – | – |
|
784
HSBC
HSBC
$237B
| $331K | ﹤0.01% |
8,487
-1,309
| -13% | -$51.1K |
|
785
Packaging Corp of America
PKG
$19.2B
| $328K | ﹤0.01% |
2,933
-387
| -12% | -$43.3K |
|
786
Marvell Technology
MRVL
$57.8B
| $326K | ﹤0.01% |
12,264
+4,736
| +63% | +$126K |
|
787
Kroger
KR
$44.3B
| $325K | ﹤0.01% |
11,199
-250
| -2% | -$7.26K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $325K | ﹤0.01% |
2,173
+599
| +38% | +$89.6K |
|
|
PKO
789
DELISTED
Pimco Income Opportunity Fund
PKO
| $325K | ﹤0.01% |
11,686
-1,309
| -10% | -$36.4K |
|
790
Freeport-McMoran
FCX
$64.4B
| $324K | ﹤0.01% |
24,680
-2,498
| -9% | -$32.8K |
|
791
TransDigm Group
TDG
$72.5B
| $324K | ﹤0.01% |
578
+63
| +12% | +$35.3K |
|
|
MMT
792
MFS Multimarket Income Trust
MMT
$264M
| $323K | ﹤0.01% |
52,818
+1,230
| +2% | +$7.52K |
|
793
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $321K | ﹤0.01% |
6,943
+3,564
| +105% | +$165K |
|
794
NRG Energy
NRG
$31.2B
| $321K | ﹤0.01% |
8,078
-116
| -1% | -$4.61K |
|
795
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $320K | ﹤0.01% |
6,327
+6,208
| +5,217% | +$314K |
|
796
Carlisle Companies
CSL
$16.2B
| $320K | ﹤0.01% |
1,978
-12
| -0.6% | -$1.94K |
|
797
Arch Capital
ACGL
$33.8B
| $319K | ﹤0.01% |
7,440
-1,208
| -14% | -$51.8K |
|
798
Markel Group
MKL
$24.3B
| $319K | ﹤0.01% |
279
+54
| +24% | +$61.7K |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | ﹤0.01% |
2,209
+2,079
| +1,599% | +$300K |
|
800
NetEase
NTES
$92.3B
| $318K | ﹤0.01% |
5,180
+135
| +3% | +$8.29K |
|