Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.96M | ﹤0.01% |
7,835
-258
| -3% | -$64.5K |
|
802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.95M | ﹤0.01% |
38,435
+50
| +0.1% | +$2.54K |
|
803
Arch Capital
ACGL
$34.1B
| $1.95M | ﹤0.01% |
21,083
+219
| +1% | +$20.2K |
|
804
Canadian Natural Resources
CNQ
$64.5B
| $1.95M | ﹤0.01% |
51,058
+3,666
| +8% | +$140K |
|
805
Copart
CPRT
$47.1B
| $1.95M | ﹤0.01% |
33,611
+911
| +3% | +$52.8K |
|
806
Davis Select Worldwide ETF
DWLD
$466M
| $1.92M | ﹤0.01% |
59,063
-1,179
| -2% | -$38.3K |
|
807
Conagra Brands
CAG
$9.32B
| $1.92M | ﹤0.01% |
64,657
+2,848
| +5% | +$84.4K |
|
|
ANSS
808
DELISTED
Ansys
ANSS
| $1.9M | ﹤0.01% |
5,481
-2
| -0% | -$694 |
|
809
iShares US Utilities ETF
IDU
$1.59B
| $1.9M | ﹤0.01% |
22,458
-2,336
| -9% | -$197K |
|
810
Mid-America Apartment Communities
MAA
$16.8B
| $1.9M | ﹤0.01% |
14,403
+12,309
| +588% | +$1.62M |
|
811
BorgWarner
BWA
$9.53B
| $1.89M | ﹤0.01% |
54,460
+5,942
| +12% | +$206K |
|
812
DocuSign
DOCU
$16.2B
| $1.89M | ﹤0.01% |
31,771
+6,163
| +24% | +$367K |
|
813
Sempra
SRE
$54.1B
| $1.88M | ﹤0.01% |
26,221
-3,896
| -13% | -$280K |
|
814
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.87M | ﹤0.01% |
62,909
+7,623
| +14% | +$227K |
|
815
Ecolab
ECL
$77.5B
| $1.87M | ﹤0.01% |
8,105
-486
| -6% | -$112K |
|
816
Kroger
KR
$44.8B
| $1.85M | ﹤0.01% |
32,297
-1,619
| -5% | -$92.5K |
|
817
Dover
DOV
$24.4B
| $1.84M | ﹤0.01% |
10,400
-521
| -5% | -$92.3K |
|
818
Devon Energy
DVN
$22.4B
| $1.84M | ﹤0.01% |
36,677
-2,984
| -8% | -$150K |
|
819
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.84M | ﹤0.01% |
30,801
+10,240
| +50% | +$611K |
|
820
iShares Global Materials ETF
MXI
$229M
| $1.83M | ﹤0.01% |
20,491
+19,676
| +2,414% | +$1.76M |
|
821
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
| $1.83M | ﹤0.01% |
17,083
-3,113
| -15% | -$333K |
|
822
iShares US Energy ETF
IYE
$1.16B
| $1.82M | ﹤0.01% |
36,791
-8,353
| -19% | -$413K |
|
823
Clorox
CLX
$15.2B
| $1.81M | ﹤0.01% |
11,813
+985
| +9% | +$151K |
|
824
JD.com
JD
$48.4B
| $1.81M | ﹤0.01% |
65,969
+30,668
| +87% | +$840K |
|
825
Crocs
CROX
$4.44B
| $1.81M | ﹤0.01% |
12,558
-151
| -1% | -$21.7K |
|