Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$31.5B
| $1.1M | ﹤0.01% |
21,387
-1,940
| -8% | -$99.8K |
|
|
MMT
802
MFS Multimarket Income Trust
MMT
$265M
| $1.09M | ﹤0.01% |
239,834
+68,189
| +40% | +$311K |
|
803
Regions Financial
RF
$24.1B
| $1.09M | ﹤0.01% |
58,189
+2,660
| +5% | +$50K |
|
804
Packaging Corp of America
PKG
$19.4B
| $1.09M | ﹤0.01% |
7,893
+272
| +4% | +$37.4K |
|
805
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $1.08M | ﹤0.01% |
16,334
+1
| +0% | +$66 |
|
806
Eastman Chemical
EMN
$7.74B
| $1.08M | ﹤0.01% |
12,029
+1,481
| +14% | +$133K |
|
807
Align Technology
ALGN
$9.81B
| $1.08M | ﹤0.01% |
4,560
-932
| -17% | -$220K |
|
808
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.07M | ﹤0.01% |
19,199
+7,180
| +60% | +$399K |
|
|
IBDP
809
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | ﹤0.01% |
43,051
+4,938
| +13% | +$122K |
|
810
First Trust Water ETF
FIW
$1.93B
| $1.05M | ﹤0.01% |
14,535
-745
| -5% | -$53.6K |
|
811
iShares Asia 50 ETF
AIA
$995M
| $1.04M | ﹤0.01% |
16,550
+1,219
| +8% | +$76.5K |
|
812
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.03M | ﹤0.01% |
23,277
+10,796
| +86% | +$476K |
|
813
Dollar Tree
DLTR
$20.3B
| $1.03M | ﹤0.01% |
6,580
+546
| +9% | +$85.1K |
|
814
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.02M | ﹤0.01% |
35,610
+10,530
| +42% | +$302K |
|
815
Vulcan Materials
VMC
$39.4B
| $1.02M | ﹤0.01% |
7,170
-620
| -8% | -$88.1K |
|
816
Dover
DOV
$24.4B
| $1.01M | ﹤0.01% |
8,358
-90
| -1% | -$10.9K |
|
817
Viatris
VTRS
$12B
| $1.01M | ﹤0.01% |
96,903
-5,296
| -5% | -$55.4K |
|
818
Topgolf Callaway Brands
MODG
$1.74B
| $1.01M | ﹤0.01% |
49,615
-277,222
| -85% | -$5.65M |
|
819
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.01M | ﹤0.01% |
+47,281
| New | +$1.01M |
|
820
HP
HPQ
$26.6B
| $1.01M | ﹤0.01% |
30,731
+1,959
| +7% | +$64.3K |
|
821
Carrier Global
CARR
$53.6B
| $1M | ﹤0.01% |
28,074
+625
| +2% | +$22.3K |
|
822
iShares North American Natural Resources ETF
IGE
$623M
| $995K | ﹤0.01% |
27,663
-50,837
| -65% | -$1.83M |
|
|
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
| $994K | ﹤0.01% |
5,621
+2,269
| +68% | +$401K |
|
824
Invitation Homes
INVH
$18.6B
| $993K | ﹤0.01% |
27,916
+143
| +0.5% | +$5.09K |
|
825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $988K | ﹤0.01% |
48,595
-350
| -0.7% | -$7.12K |
|