Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.67M | ﹤0.01% |
38,618
+3,442
| +10% | +$149K |
|
777
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.67M | ﹤0.01% |
30,001
-422
| -1% | -$23.5K |
|
778
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.65M | ﹤0.01% |
25,274
-758
| -3% | -$49.6K |
|
779
Pool Corp
POOL
$11.9B
| $1.65M | ﹤0.01% |
4,622
+22
| +0.5% | +$7.84K |
|
780
BHP
BHP
$135B
| $1.62M | ﹤0.01% |
28,554
-7,394
| -21% | -$421K |
|
781
Palantir
PLTR
$396B
| $1.61M | ﹤0.01% |
100,829
-6,319
| -6% | -$101K |
|
782
Arch Capital
ACGL
$33.8B
| $1.61M | ﹤0.01% |
20,170
-272
| -1% | -$21.7K |
|
783
DexCom
DXCM
$29.8B
| $1.6M | ﹤0.01% |
17,098
+2,751
| +19% | +$257K |
|
784
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.59M | ﹤0.01% |
33,228
+5,136
| +18% | +$246K |
|
785
iShares MSCI India ETF
INDA
$9.38B
| $1.59M | ﹤0.01% |
36,044
+12,813
| +55% | +$567K |
|
786
Johnson Controls International
JCI
$70.5B
| $1.59M | ﹤0.01% |
29,794
+1,185
| +4% | +$63.1K |
|
787
Coterra Energy
CTRA
$18.6B
| $1.58M | ﹤0.01% |
58,560
-614
| -1% | -$16.6K |
|
788
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.57M | ﹤0.01% |
47,271
+6,768
| +17% | +$224K |
|
789
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.56M | ﹤0.01% |
29,777
+7,036
| +31% | +$369K |
|
790
Republic Services
RSG
$71.3B
| $1.56M | ﹤0.01% |
10,954
-328
| -3% | -$46.7K |
|
791
Toyota
TM
$257B
| $1.56M | ﹤0.01% |
8,658
+440
| +5% | +$79.1K |
|
792
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.55M | ﹤0.01% |
40,259
+21,638
| +116% | +$835K |
|
793
Baidu
BIDU
$37B
| $1.54M | ﹤0.01% |
11,467
-213
| -2% | -$28.6K |
|
794
Constellation Energy
CEG
$100B
| $1.53M | ﹤0.01% |
14,030
+522
| +4% | +$56.9K |
|
795
Conagra Brands
CAG
$9.27B
| $1.53M | ﹤0.01% |
55,637
-26,019
| -32% | -$713K |
|
796
Autodesk
ADSK
$69B
| $1.52M | ﹤0.01% |
7,334
-6,442
| -47% | -$1.33M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $1.51M | ﹤0.01% |
5,078
-345
| -6% | -$103K |
|
798
First Trust Natural Gas ETF
FCG
$334M
| $1.51M | ﹤0.01% |
58,061
+7,297
| +14% | +$190K |
|
799
Canadian Natural Resources
CNQ
$64.9B
| $1.5M | ﹤0.01% |
46,388
+1,392
| +3% | +$45K |
|
800
Kroger
KR
$44.3B
| $1.5M | ﹤0.01% |
33,515
-72
| -0.2% | -$3.22K |
|