Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Asbury Automotive
ABG
$4.86B
| $855K | ﹤0.01% |
5,656
+139
| +3% | +$21K |
|
877
Amphenol
APH
$146B
| $854K | ﹤0.01% |
25,500
+7,602
| +42% | +$255K |
|
|
AIF
878
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $854K | ﹤0.01% |
72,556
+2,892
| +4% | +$34K |
|
879
Sprott Physical Gold
PHYS
$13B
| $849K | ﹤0.01% |
66,245
+16,359
| +33% | +$210K |
|
880
Nutrien
NTR
$27.9B
| $839K | ﹤0.01% |
10,052
-509
| -5% | -$42.5K |
|
881
LyondellBasell Industries
LYB
$17.8B
| $835K | ﹤0.01% |
11,085
+681
| +7% | +$51.3K |
|
882
SAP
SAP
$301B
| $834K | ﹤0.01% |
10,270
-3,800
| -27% | -$309K |
|
883
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $829K | ﹤0.01% |
13,445
+11,844
| +740% | +$730K |
|
884
Northern Trust
NTRS
$24.2B
| $829K | ﹤0.01% |
9,684
+17
| +0.2% | +$1.46K |
|
|
CHI
885
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $827K | ﹤0.01% |
85,671
+8,613
| +11% | +$83.1K |
|
886
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $827K | ﹤0.01% |
12,637
+1,437
| +13% | +$94K |
|
887
American Airlines Group
AAL
$8.54B
| $823K | ﹤0.01% |
68,403
+1,080
| +2% | +$13K |
|
888
Viatris
VTRS
$11.9B
| $822K | ﹤0.01% |
96,548
-355
| -0.4% | -$3.02K |
|
889
Workday
WDAY
$60.5B
| $819K | ﹤0.01% |
5,377
+640
| +14% | +$97.5K |
|
890
TE Connectivity
TEL
$62.2B
| $812K | ﹤0.01% |
7,356
+379
| +5% | +$41.8K |
|
891
Factset
FDS
$13.7B
| $810K | ﹤0.01% |
2,025
+33
| +2% | +$13.2K |
|
892
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $806K | ﹤0.01% |
18,261
+2,902
| +19% | +$128K |
|
893
British American Tobacco
BTI
$125B
| $804K | ﹤0.01% |
22,637
-39,762
| -64% | -$1.41M |
|
|
FLG
894
Flagstar Financial, Inc.
FLG
$5.24B
| $804K | ﹤0.01% |
31,379
+4,043
| +15% | +$104K |
|
895
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $796K | ﹤0.01% |
15,901
+521
| +3% | +$26.1K |
|
896
Brown-Forman Class B
BF.B
$12.9B
| $794K | ﹤0.01% |
11,933
-4,042
| -25% | -$269K |
|
897
Electronic Arts
EA
$42.6B
| $791K | ﹤0.01% |
6,838
+300
| +5% | +$34.7K |
|
898
BioNTech
BNTX
$25.1B
| $787K | ﹤0.01% |
5,835
+882
| +18% | +$119K |
|
899
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $787K | ﹤0.01% |
13,040
-1,875
| -13% | -$113K |
|
900
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $782K | ﹤0.01% |
29,060
-6,550
| -18% | -$176K |
|