Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dropbox
DBX
$8.28B
| $1.5M | ﹤0.01% |
69,222
+36,022
| +109% | +$779K |
|
777
KKR & Co
KKR
$128B
| $1.5M | ﹤0.01% |
28,482
+472
| +2% | +$24.8K |
|
778
GE HealthCare
GEHC
$35.2B
| $1.49M | ﹤0.01% |
+18,141
| New | +$1.49M |
|
779
FMC
FMC
$4.68B
| $1.48M | ﹤0.01% |
12,113
-8,440
| -41% | -$1.03M |
|
780
Alliance Resource Partners
ARLP
$2.91B
| $1.47M | ﹤0.01% |
73,009
| – | – |
|
781
Canadian Natural Resources
CNQ
$65.2B
| $1.47M | ﹤0.01% |
53,082
+13,724
| +35% | +$380K |
|
782
Financial Select Sector SPDR Fund
XLF
$54.4B
| $1.46M | ﹤0.01% |
45,550
+1,435
| +3% | +$46.1K |
|
783
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $1.46M | ﹤0.01% |
+69,274
| New | +$1.46M |
|
784
Quest Diagnostics
DGX
$20.3B
| $1.46M | ﹤0.01% |
10,307
-448
| -4% | -$63.4K |
|
785
GXO Logistics
GXO
$5.85B
| $1.46M | ﹤0.01% |
28,888
-6,574
| -19% | -$332K |
|
786
VanEck Agribusiness ETF
MOO
$630M
| $1.45M | ﹤0.01% |
16,741
+1,641
| +11% | +$143K |
|
787
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $1.45M | ﹤0.01% |
17,931
-120
| -0.7% | -$9.67K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
11,536
-10,661
| -48% | -$1.33M |
|
789
Global X US Preferred ETF
PFFD
$2.37B
| $1.44M | ﹤0.01% |
72,440
+1,607
| +2% | +$31.9K |
|
790
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.43M | ﹤0.01% |
24,329
-2,507
| -9% | -$147K |
|
791
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.43M | ﹤0.01% |
121,108
-8,517
| -7% | -$100K |
|
792
Autodesk
ADSK
$69B
| $1.43M | ﹤0.01% |
6,849
+42
| +0.6% | +$8.74K |
|
793
Huntington Bancshares
HBAN
$25.8B
| $1.41M | ﹤0.01% |
125,598
+43,890
| +54% | +$492K |
|
794
Veeva Systems
VEEV
$45.6B
| $1.4M | ﹤0.01% |
7,622
+555
| +8% | +$102K |
|
795
First Trust Nasdaq Food & Beverage ETF
FTXG
$21M
| $1.37M | ﹤0.01% |
51,078
+4,710
| +10% | +$127K |
|
796
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.37M | ﹤0.01% |
47,919
-4,051
| -8% | -$116K |
|
797
Capital One
COF
$144B
| $1.37M | ﹤0.01% |
14,223
-1,578
| -10% | -$152K |
|
798
Consolidated Edison
ED
$35B
| $1.36M | ﹤0.01% |
14,190
-992
| -7% | -$94.9K |
|
799
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.35M | ﹤0.01% |
14,935
+3,903
| +35% | +$354K |
|
800
Eastman Chemical
EMN
$7.73B
| $1.35M | ﹤0.01% |
15,992
+1,137
| +8% | +$95.9K |
|