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 | |
|---|---|---|---|---|---|---|
851
Global X Cybersecurity ETF
BUG
$1.13B
| $1.17M | ﹤0.01% |
49,906
+3,007
| +6% | +$70.5K |
|
852
Atlassian
TEAM
$46.7B
| $1.17M | ﹤0.01% |
6,832
+578
| +9% | +$98.9K |
|
853
DTE Energy
DTE
$28.3B
| $1.16M | ﹤0.01% |
10,618
+1,061
| +11% | +$116K |
|
854
Seagate
STX
$42B
| $1.14M | ﹤0.01% |
17,290
-988
| -5% | -$65.3K |
|
855
iShares MSCI China ETF
MCHI
$8.27B
| $1.14M | ﹤0.01% |
22,881
-435,925
| -95% | -$21.7M |
|
856
Xylem
XYL
$34.4B
| $1.14M | ﹤0.01% |
10,890
+24
| +0.2% | +$2.51K |
|
857
Zimmer Biomet
ZBH
$20.6B
| $1.14M | ﹤0.01% |
8,823
+472
| +6% | +$61K |
|
|
MMP
858
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | ﹤0.01% |
20,964
+1,784
| +9% | +$96.8K |
|
859
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $1.13M | ﹤0.01% |
36,802
+339
| +0.9% | +$10.4K |
|
860
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.13M | ﹤0.01% |
7,868
+99
| +1% | +$14.2K |
|
861
State Street
STT
$31.9B
| $1.12M | ﹤0.01% |
14,850
+403
| +3% | +$30.5K |
|
862
Genpact
G
$7.52B
| $1.12M | ﹤0.01% |
24,264
+1,267
| +6% | +$58.6K |
|
863
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.12M | ﹤0.01% |
17,463
+532
| +3% | +$34.2K |
|
864
Evercore
EVR
$13.2B
| $1.12M | ﹤0.01% |
9,710
-236
| -2% | -$27.2K |
|
865
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.12M | ﹤0.01% |
93,542
-18,697
| -17% | -$223K |
|
866
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.11M | ﹤0.01% |
23,432
+2,072
| +10% | +$98.3K |
|
867
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.11M | ﹤0.01% |
22,044
-1,195
| -5% | -$60.3K |
|
868
First Trust Natural Gas ETF
FCG
$331M
| $1.11M | ﹤0.01% |
49,112
+23,907
| +95% | +$538K |
|
|
LBAI
869
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | ﹤0.01% |
70,362
| – | – |
|
870
Amphenol
APH
$145B
| $1.1M | ﹤0.01% |
26,872
-2,542
| -9% | -$104K |
|
|
AIV
871
Aimco
AIV
$1.08B
| $1.09M | ﹤0.01% |
142,026
-119
| -0.1% | -$915 |
|
872
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.09M | ﹤0.01% |
29,288
-2,636
| -8% | -$98.3K |
|
873
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.08M | ﹤0.01% |
15,820
-14
| -0.1% | -$958 |
|
874
Fifth Third Bancorp
FITB
$29.9B
| $1.08M | ﹤0.01% |
40,494
+6,245
| +18% | +$166K |
|
875
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.07M | ﹤0.01% |
56,612
-2,099
| -4% | -$39.6K |
|