Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.53B
| $1.25M | ﹤0.01% |
3,809
-682
| -15% | -$224K |
|
|
LBAI
802
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
70,362
-11,576
| -14% | -$204K |
|
803
IQVIA
IQV
$31.3B
| $1.23M | ﹤0.01% |
6,005
-156
| -3% | -$32K |
|
804
Markel Group
MKL
$24.3B
| $1.23M | ﹤0.01% |
933
+19
| +2% | +$25K |
|
805
Toast
TOST
$23.3B
| $1.23M | ﹤0.01% |
68,133
-306,692
| -82% | -$5.53M |
|
806
Vulcan Materials
VMC
$38.9B
| $1.23M | ﹤0.01% |
6,998
-366
| -5% | -$64.1K |
|
807
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.22M | ﹤0.01% |
29,800
+13,146
| +79% | +$539K |
|
808
British American Tobacco
BTI
$125B
| $1.22M | ﹤0.01% |
30,539
+7,902
| +35% | +$316K |
|
809
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.21M | ﹤0.01% |
31,924
-7,558
| -19% | -$288K |
|
810
Eastman Chemical
EMN
$7.47B
| $1.21M | ﹤0.01% |
14,855
+2,502
| +20% | +$204K |
|
811
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.21M | ﹤0.01% |
29,509
-6,737
| -19% | -$276K |
|
812
Sea Limited
SE
$114B
| $1.2M | ﹤0.01% |
23,148
+2
| +0% | +$104 |
|
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.2M | ﹤0.01% |
13,704
-9,083
| -40% | -$798K |
|
814
Carrier Global
CARR
$53.2B
| $1.2M | ﹤0.01% |
29,163
+3,084
| +12% | +$127K |
|
815
Xylem
XYL
$33.5B
| $1.2M | ﹤0.01% |
10,866
-101
| -0.9% | -$11.2K |
|
816
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.19M | ﹤0.01% |
17,973
+3,316
| +23% | +$220K |
|
817
Darden Restaurants
DRI
$24.7B
| $1.19M | ﹤0.01% |
8,586
-1,427
| -14% | -$197K |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
70,353
-3,285
| -4% | -$55.5K |
|
819
Reaves Utility Income Fund
UTG
$3.35B
| $1.17M | ﹤0.01% |
41,333
-1,649
| -4% | -$46.6K |
|
820
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $1.17M | ﹤0.01% |
20,042
-9,478
| -32% | -$551K |
|
821
Williams Companies
WMB
$71.8B
| $1.16M | ﹤0.01% |
35,383
+4,916
| +16% | +$162K |
|
822
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.16M | ﹤0.01% |
33,958
+20,301
| +149% | +$695K |
|
|
ANSS
823
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
4,807
+769
| +19% | +$186K |
|
824
Labcorp
LH
$22.7B
| $1.16M | ﹤0.01% |
5,722
-44
| -0.8% | -$8.9K |
|
825
Huntington Bancshares
HBAN
$25.8B
| $1.15M | ﹤0.01% |
81,708
+6,773
| +9% | +$95.5K |
|