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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$24.4B
| $1.22M | ﹤0.01% |
10,463
+2,105
| +25% | +$245K |
|
777
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.21M | ﹤0.01% |
123,370
-14,812
| -11% | -$146K |
|
|
ERC
778
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.21M | ﹤0.01% |
140,406
+1,432
| +1% | +$12.3K |
|
779
Veeva Systems
VEEV
$45.8B
| $1.21M | ﹤0.01% |
7,312
+72
| +1% | +$11.9K |
|
780
Evergy
EVRG
$16.6B
| $1.2M | ﹤0.01% |
20,258
+229
| +1% | +$13.6K |
|
781
Invesco Water Resources ETF
PHO
$2.25B
| $1.2M | ﹤0.01% |
26,205
+934
| +4% | +$42.7K |
|
782
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.2M | ﹤0.01% |
39,451
-6,469
| -14% | -$196K |
|
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.19M | ﹤0.01% |
16,324
-455
| -3% | -$33.1K |
|
784
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.19M | ﹤0.01% |
42,797
+2,458
| +6% | +$68.2K |
|
785
Constellation Energy
CEG
$99.3B
| $1.18M | ﹤0.01% |
14,141
-282
| -2% | -$23.4K |
|
786
Reaves Utility Income Fund
UTG
$3.38B
| $1.17M | ﹤0.01% |
42,982
+2,475
| +6% | +$67.4K |
|
787
Vulcan Materials
VMC
$39.9B
| $1.16M | ﹤0.01% |
7,364
+194
| +3% | +$30.6K |
|
788
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.15M | ﹤0.01% |
34,183
+7,254
| +27% | +$244K |
|
789
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.15M | ﹤0.01% |
+45,824
| New | +$1.15M |
|
790
BorgWarner
BWA
$9.6B
| $1.14M | ﹤0.01% |
41,302
-4,487
| -10% | -$124K |
|
791
Fidelity National Financial
FNF
$16.5B
| $1.14M | ﹤0.01% |
32,749
-11,012
| -25% | -$383K |
|
792
Palantir
PLTR
$390B
| $1.14M | ﹤0.01% |
139,542
+57,093
| +69% | +$464K |
|
793
Fifth Third Bancorp
FITB
$30B
| $1.13M | ﹤0.01% |
35,425
+7,344
| +26% | +$235K |
|
794
Ecolab
ECL
$78B
| $1.12M | ﹤0.01% |
7,757
-385
| -5% | -$55.6K |
|
795
IQVIA
IQV
$32.4B
| $1.12M | ﹤0.01% |
6,161
+179
| +3% | +$32.4K |
|
796
SiriusXM
SIRI
$8.02B
| $1.11M | ﹤0.01% |
19,351
+905
| +5% | +$51.7K |
|
797
HSBC
HSBC
$239B
| $1.1M | ﹤0.01% |
42,336
-17,972
| -30% | -$469K |
|
798
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.1M | ﹤0.01% |
26,091
+772
| +3% | +$32.4K |
|
799
Digital Realty Trust
DLR
$59.6B
| $1.09M | ﹤0.01% |
11,033
-103
| -0.9% | -$10.2K |
|
800
Seagate
STX
$41.9B
| $1.08M | ﹤0.01% |
20,316
-689
| -3% | -$36.6K |
|