Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lennar Class A
LEN
$36.1B
| $1.3M | ﹤0.01% |
10,730
-1,809
| -14% | -$219K |
|
852
Factset
FDS
$13.8B
| $1.3M | ﹤0.01% |
3,237
+987
| +44% | +$395K |
|
853
Cheniere Energy
LNG
$52.3B
| $1.3M | ﹤0.01% |
8,510
-1,786
| -17% | -$272K |
|
854
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.3M | ﹤0.01% |
16,792
+1,225
| +8% | +$94.6K |
|
855
Globe Life
GL
$11.4B
| $1.29M | ﹤0.01% |
11,799
+10,762
| +1,038% | +$1.18M |
|
856
Datadog
DDOG
$48.9B
| $1.29M | ﹤0.01% |
13,123
-839
| -6% | -$82.5K |
|
857
Consolidated Edison
ED
$35B
| $1.29M | ﹤0.01% |
14,251
+61
| +0.4% | +$5.51K |
|
858
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $1.29M | ﹤0.01% |
61,944
+6,539
| +12% | +$136K |
|
859
Zimmer Biomet
ZBH
$20.5B
| $1.29M | ﹤0.01% |
8,837
+14
| +0.2% | +$2.04K |
|
|
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | ﹤0.01% |
20,564
-400
| -2% | -$24.9K |
|
861
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.28M | ﹤0.01% |
44,488
-3,431
| -7% | -$98.8K |
|
862
Guidewire Software
GWRE
$21.4B
| $1.28M | ﹤0.01% |
16,791
+685
| +4% | +$52.1K |
|
863
Canadian Natural Resources
CNQ
$65.1B
| $1.27M | ﹤0.01% |
44,996
-8,086
| -15% | -$227K |
|
864
J.M. Smucker
SJM
$11.8B
| $1.26M | ﹤0.01% |
8,553
+360
| +4% | +$53.2K |
|
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.26M | ﹤0.01% |
107,643
-13,465
| -11% | -$158K |
|
866
Brown & Brown
BRO
$30.7B
| $1.26M | ﹤0.01% |
18,251
+1,525
| +9% | +$105K |
|
867
Broadridge
BR
$29.6B
| $1.26M | ﹤0.01% |
7,585
+375
| +5% | +$62.1K |
|
868
Darden Restaurants
DRI
$24.7B
| $1.25M | ﹤0.01% |
7,485
-579
| -7% | -$96.7K |
|
869
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.24M | ﹤0.01% |
24,582
+1,150
| +5% | +$58.1K |
|
870
Northern Trust
NTRS
$24.4B
| $1.24M | ﹤0.01% |
16,750
+6,804
| +68% | +$504K |
|
871
VanEck Agribusiness ETF
MOO
$629M
| $1.24M | ﹤0.01% |
15,191
-1,550
| -9% | -$127K |
|
872
Constellation Energy
CEG
$99.4B
| $1.24M | ﹤0.01% |
13,508
+381
| +3% | +$34.9K |
|
873
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.23M | ﹤0.01% |
35,445
+1,076
| +3% | +$37.3K |
|
874
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.23M | ﹤0.01% |
50,437
+17,816
| +55% | +$434K |
|
875
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.22M | ﹤0.01% |
49,435
+23,335
| +89% | +$577K |
|