Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Airbnb
ABNB
$75.3B
| $2.44M | ﹤0.01% |
18,601
+13,302
| +251% | +$1.75M |
|
802
MSCI
MSCI
$45.3B
| $2.43M | ﹤0.01% |
4,043
+80
| +2% | +$48K |
|
803
HCA Healthcare
HCA
$94.3B
| $2.42M | ﹤0.01% |
8,079
-1,030
| -11% | -$309K |
|
804
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $2.42M | ﹤0.01% |
34,397
+3,732
| +12% | +$262K |
|
805
L3Harris
LHX
$52.5B
| $2.41M | ﹤0.01% |
11,466
-3,455
| -23% | -$727K |
|
806
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $2.41M | ﹤0.01% |
33,197
-7,098
| -18% | -$515K |
|
807
iShares US Financial Services ETF
IYG
$1.94B
| $2.4M | ﹤0.01% |
30,887
+159
| +0.5% | +$12.4K |
|
808
Sempra
SRE
$54.5B
| $2.4M | ﹤0.01% |
27,395
-570
| -2% | -$50K |
|
809
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $2.4M | ﹤0.01% |
86,218
-3,787
| -4% | -$105K |
|
810
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.39M | ﹤0.01% |
112,499
+12,331
| +12% | +$262K |
|
811
Twilio
TWLO
$15.7B
| $2.39M | ﹤0.01% |
22,115
-13,044
| -37% | -$1.41M |
|
812
Royal Caribbean
RCL
$95.1B
| $2.38M | ﹤0.01% |
10,299
+996
| +11% | +$230K |
|
813
American International
AIG
$43.6B
| $2.37M | ﹤0.01% |
32,548
-324
| -1% | -$23.6K |
|
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.37M | ﹤0.01% |
45,770
-31,879
| -41% | -$1.65M |
|
815
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $2.36M | ﹤0.01% |
106,323
+8,726
| +9% | +$194K |
|
816
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $2.36M | ﹤0.01% |
31,033
+11,695
| +60% | +$891K |
|
817
Kraft Heinz
KHC
$31.4B
| $2.35M | ﹤0.01% |
76,576
+802
| +1% | +$24.6K |
|
818
Davis Select Worldwide ETF
DWLD
$465M
| $2.34M | ﹤0.01% |
64,364
+413
| +0.6% | +$15K |
|
819
Public Service Enterprise Group
PEG
$40.9B
| $2.33M | ﹤0.01% |
27,573
-2,880
| -9% | -$243K |
|
820
Ameren
AEE
$27.1B
| $2.33M | ﹤0.01% |
26,092
+525
| +2% | +$46.8K |
|
821
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.32M | ﹤0.01% |
115,486
-48,835
| -30% | -$983K |
|
822
Apollo Global Management
APO
$78B
| $2.32M | ﹤0.01% |
14,026
+3,929
| +39% | +$649K |
|
823
SPDR S&P International Dividend ETF
DWX
$495M
| $2.31M | ﹤0.01% |
66,206
+1,953
| +3% | +$68.3K |
|
824
Canadian Natural Resources
CNQ
$65B
| $2.31M | ﹤0.01% |
74,774
+16,851
| +29% | +$520K |
|
825
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.29M | ﹤0.01% |
98,384
+16,747
| +21% | +$390K |
|