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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P International Small Cap ETF
GWX
$790M
| $1.22M | ﹤0.01% |
40,001
+996
| +3% | +$30.4K |
|
877
Alliant Energy
LNT
$16.6B
| $1.22M | ﹤0.01% |
23,200
+1,188
| +5% | +$62.3K |
|
|
AIV
878
Aimco
AIV
$1.08B
| $1.21M | ﹤0.01% |
142,026
| – | – |
|
879
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.2M | ﹤0.01% |
54,143
-590,408
| -92% | -$13.1M |
|
880
Entergy
ETR
$39.8B
| $1.2M | ﹤0.01% |
24,572
+344
| +1% | +$16.7K |
|
881
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $1.19M | ﹤0.01% |
31,204
+2,371
| +8% | +$90.5K |
|
882
Evercore
EVR
$13.2B
| $1.19M | ﹤0.01% |
9,614
-96
| -1% | -$11.9K |
|
|
MMT
883
MFS Multimarket Income Trust
MMT
$265M
| $1.19M | ﹤0.01% |
262,817
| – | – |
|
884
Global X Cybersecurity ETF
BUG
$1.14B
| $1.18M | ﹤0.01% |
48,792
-1,114
| -2% | -$27K |
|
885
PPL Corp
PPL
$26.5B
| $1.18M | ﹤0.01% |
44,731
-3,308
| -7% | -$87.5K |
|
886
First Trust Natural Gas ETF
FCG
$332M
| $1.18M | ﹤0.01% |
50,764
+1,652
| +3% | +$38.5K |
|
887
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.18M | ﹤0.01% |
43,110
+13,154
| +44% | +$359K |
|
888
Bank of Montreal
BMO
$91.1B
| $1.18M | ﹤0.01% |
13,013
+1,881
| +17% | +$170K |
|
889
PTC
PTC
$24.8B
| $1.16M | ﹤0.01% |
8,154
+413
| +5% | +$58.8K |
|
890
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.16M | ﹤0.01% |
22,741
+17,673
| +349% | +$898K |
|
891
JD.com
JD
$48.4B
| $1.14M | ﹤0.01% |
33,393
+5,460
| +20% | +$186K |
|
892
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $1.14M | ﹤0.01% |
22,247
-32,477
| -59% | -$1.66M |
|
893
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.13M | ﹤0.01% |
15,094
+3,833
| +34% | +$287K |
|
894
Moderna
MRNA
$9.96B
| $1.13M | ﹤0.01% |
9,302
-1,442
| -13% | -$175K |
|
895
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.13M | ﹤0.01% |
21,954
+3,196
| +17% | +$164K |
|
896
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $1.13M | ﹤0.01% |
30,774
+1,486
| +5% | +$54.5K |
|
897
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.11M | ﹤0.01% |
31,870
-380
| -1% | -$13.3K |
|
898
Huntington Bancshares
HBAN
$25.8B
| $1.11M | ﹤0.01% |
103,326
-22,272
| -18% | -$240K |
|
899
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.11M | ﹤0.01% |
17,004
+4,266
| +33% | +$279K |
|
900
Evergy
EVRG
$16.5B
| $1.11M | ﹤0.01% |
19,036
-2,905
| -13% | -$170K |
|