Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Evercore
EVR
$13.1B
| $1.31M | ﹤0.01% |
9,497
-117
| -1% | -$16.1K |
|
852
Global X Cybersecurity ETF
BUG
$1.14B
| $1.31M | ﹤0.01% |
53,869
+5,077
| +10% | +$123K |
|
853
SAP
SAP
$299B
| $1.31M | ﹤0.01% |
10,113
+404
| +4% | +$52.3K |
|
854
APi Group
APG
$14.9B
| $1.31M | ﹤0.01% |
75,611
-5,992
| -7% | -$104K |
|
855
Bunge Global
BG
$16.3B
| $1.3M | ﹤0.01% |
11,994
+1,900
| +19% | +$206K |
|
856
Invesco Semiconductors ETF
PSI
$907M
| $1.29M | ﹤0.01% |
30,252
+9,312
| +44% | +$399K |
|
857
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | ﹤0.01% |
5,640
+626
| +12% | +$143K |
|
858
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $1.28M | ﹤0.01% |
53,260
+2,823
| +6% | +$67.8K |
|
859
Hologic
HOLX
$14.7B
| $1.28M | ﹤0.01% |
18,397
+1,398
| +8% | +$97K |
|
860
Moody's
MCO
$92.7B
| $1.28M | ﹤0.01% |
4,035
+71
| +2% | +$22.4K |
|
861
Datadog
DDOG
$48.5B
| $1.26M | ﹤0.01% |
13,859
+736
| +6% | +$67K |
|
862
Capital One
COF
$144B
| $1.26M | ﹤0.01% |
12,942
-94
| -0.7% | -$9.12K |
|
863
Manulife Financial
MFC
$53.8B
| $1.26M | ﹤0.01% |
68,657
+14,274
| +26% | +$261K |
|
864
iShares US Home Construction ETF
ITB
$3.32B
| $1.25M | ﹤0.01% |
15,970
-11,156
| -41% | -$876K |
|
865
Crown Castle
CCI
$41.1B
| $1.25M | ﹤0.01% |
13,594
-1,439
| -10% | -$132K |
|
|
PARA
866
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
96,814
+1,381
| +1% | +$17.8K |
|
867
Sony
SONY
$174B
| $1.25M | ﹤0.01% |
75,735
+20,210
| +36% | +$333K |
|
868
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $1.25M | ﹤0.01% |
18,655
-14,768
| -44% | -$988K |
|
869
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.24M | ﹤0.01% |
66,961
-9,249
| -12% | -$172K |
|
870
Jack Henry & Associates
JKHY
$11.7B
| $1.24M | ﹤0.01% |
8,181
+213
| +3% | +$32.2K |
|
871
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.24M | ﹤0.01% |
18,424
+3,330
| +22% | +$223K |
|
872
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.23M | ﹤0.01% |
167,419
+508
| +0.3% | +$3.74K |
|
873
Nutrien
NTR
$28B
| $1.22M | ﹤0.01% |
19,832
+4,960
| +33% | +$306K |
|
874
Tradeweb Markets
TW
$25.6B
| $1.22M | ﹤0.01% |
15,255
+7,091
| +87% | +$569K |
|
875
Eastman Chemical
EMN
$7.75B
| $1.22M | ﹤0.01% |
15,946
-990
| -6% | -$76K |
|