Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Global Energy ETF
IXC
$1.85B
| $245K | ﹤0.01% |
7,955
+2,497
| +46% | +$76.9K |
|
877
Weibo
WB
$2.97B
| $245K | ﹤0.01% |
5,291
+295
| +6% | +$13.7K |
|
878
Korn Ferry
KFY
$3.89B
| $244K | ﹤0.01% |
5,753
| – | – |
|
879
The Mosaic Company
MOS
$10.7B
| $243K | ﹤0.01% |
11,210
-8,287
| -43% | -$180K |
|
880
LCNB Corp
LCNB
$227M
| $242K | ﹤0.01% |
12,522
| – | – |
|
881
Invesco Water Resources ETF
PHO
$2.24B
| $241K | ﹤0.01% |
6,226
+2,202
| +55% | +$85.2K |
|
882
Hartford Multifactor US Equity ETF
ROUS
$501M
| $240K | ﹤0.01% |
+7,109
| New | +$240K |
|
883
Dentsply Sirona
XRAY
$2.77B
| $240K | ﹤0.01% |
4,249
-48
| -1% | -$2.71K |
|
884
CDW
CDW
$21.7B
| $239K | ﹤0.01% |
1,674
-1,382
| -45% | -$197K |
|
885
Snap
SNAP
$12.3B
| $239K | ﹤0.01% |
14,658
-8,569
| -37% | -$140K |
|
886
Under Armour Class C
UA
$2.09B
| $237K | ﹤0.01% |
12,362
-5,069
| -29% | -$97.2K |
|
|
ALXN
887
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $237K | ﹤0.01% |
2,200
-191
| -8% | -$20.6K |
|
|
CY
888
DELISTED
Cypress Semiconductor
CY
| $236K | ﹤0.01% |
10,103
-1,696
| -14% | -$39.6K |
|
889
Expeditors International
EXPD
$16.7B
| $235K | ﹤0.01% |
3,012
+563
| +23% | +$43.9K |
|
890
Mohawk Industries
MHK
$8.59B
| $235K | ﹤0.01% |
1,723
+342
| +25% | +$46.6K |
|
891
Newell Brands
NWL
$2.54B
| $235K | ﹤0.01% |
12,256
-189
| -2% | -$3.62K |
|
892
Pultegroup
PHM
$27.5B
| $234K | ﹤0.01% |
6,024
-678
| -10% | -$26.3K |
|
893
Sensata Technologies
ST
$4.67B
| $234K | ﹤0.01% |
4,349
-176
| -4% | -$9.47K |
|
894
Stellantis
STLA
$27.5B
| $234K | ﹤0.01% |
15,958
+2,879
| +22% | +$42.2K |
|
895
H.B. Fuller
FUL
$3.39B
| $232K | ﹤0.01% |
4,500
| – | – |
|
896
Icon
ICLR
$13.4B
| $232K | ﹤0.01% |
1,344
-181
| -12% | -$31.2K |
|
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $232K | ﹤0.01% |
4,428
+244
| +6% | +$12.8K |
|
898
Jacobs Solutions
J
$17.7B
| $231K | ﹤0.01% |
3,112
+7
| +0.2% | +$520 |
|
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $231K | ﹤0.01% |
2,311
+584
| +34% | +$58.4K |
|
|
ORAN
900
DELISTED
Orange
ORAN
| $231K | ﹤0.01% |
15,828
-2,953
| -16% | -$43.1K |
|