Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.28M | ﹤0.01% |
63,654
-66,207
| -51% | -$1.33M |
|
827
Lennar Class A
LEN
$36.2B
| $1.28M | ﹤0.01% |
12,539
+2,653
| +27% | +$270K |
|
828
Ecolab
ECL
$77.6B
| $1.26M | ﹤0.01% |
7,634
-201
| -3% | -$33.3K |
|
829
Workday
WDAY
$60.4B
| $1.26M | ﹤0.01% |
6,102
+75
| +1% | +$15.5K |
|
830
Sony
SONY
$174B
| $1.26M | ﹤0.01% |
69,495
+3,025
| +5% | +$54.8K |
|
831
Darden Restaurants
DRI
$24.8B
| $1.25M | ﹤0.01% |
8,064
-522
| -6% | -$81K |
|
832
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.25M | ﹤0.01% |
39,973
+16,320
| +69% | +$509K |
|
833
JD.com
JD
$48.7B
| $1.23M | ﹤0.01% |
27,933
+1,772
| +7% | +$77.8K |
|
834
Trade Desk
TTD
$22.3B
| $1.22M | ﹤0.01% |
20,108
+3,106
| +18% | +$189K |
|
835
Labcorp
LH
$23.2B
| $1.22M | ﹤0.01% |
6,166
+444
| +8% | +$87.5K |
|
836
Markel Group
MKL
$24.7B
| $1.21M | ﹤0.01% |
950
+17
| +2% | +$21.7K |
|
837
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.21M | ﹤0.01% |
39,005
-162
| -0.4% | -$5.02K |
|
838
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.2M | ﹤0.01% |
55,405
-7,978
| -13% | -$173K |
|
839
Packaging Corp of America
PKG
$19.4B
| $1.2M | ﹤0.01% |
8,635
+628
| +8% | +$87.2K |
|
840
Fidelity National Information Services
FIS
$35.2B
| $1.2M | ﹤0.01% |
22,022
-4,483
| -17% | -$244K |
|
841
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | ﹤0.01% |
7,937
-45
| -0.6% | -$6.78K |
|
842
Toyota
TM
$257B
| $1.2M | ﹤0.01% |
8,434
+431
| +5% | +$61.1K |
|
|
MMT
843
MFS Multimarket Income Trust
MMT
$265M
| $1.19M | ﹤0.01% |
262,817
+13,839
| +6% | +$62.8K |
|
844
iShares US Basic Materials ETF
IYM
$571M
| $1.19M | ﹤0.01% |
8,957
-15,301
| -63% | -$2.03M |
|
845
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $1.19M | ﹤0.01% |
15,567
-6,403
| -29% | -$488K |
|
846
Williams Companies
WMB
$72.1B
| $1.18M | ﹤0.01% |
39,583
+4,200
| +12% | +$125K |
|
847
First Trust Water ETF
FIW
$1.93B
| $1.18M | ﹤0.01% |
14,063
+1,143
| +9% | +$95.6K |
|
848
Alliant Energy
LNT
$16.6B
| $1.18M | ﹤0.01% |
22,012
+3,902
| +22% | +$208K |
|
849
Weyerhaeuser
WY
$18.7B
| $1.17M | ﹤0.01% |
38,898
+3,251
| +9% | +$98K |
|
850
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.17M | ﹤0.01% |
34,369
+411
| +1% | +$14K |
|