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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$52.1B
| $1.22M | ﹤0.01% |
7,366
-1,144
| -13% | -$190K |
|
877
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.22M | ﹤0.01% |
26,107
-15,871
| -38% | -$743K |
|
878
Nice
NICE
$8.83B
| $1.22M | ﹤0.01% |
7,166
-784
| -10% | -$133K |
|
879
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $1.22M | ﹤0.01% |
16,826
+34
| +0.2% | +$2.46K |
|
880
Southwest Airlines
LUV
$16.5B
| $1.22M | ﹤0.01% |
44,913
-2,404
| -5% | -$65.1K |
|
|
MMD
881
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.21M | ﹤0.01% |
75,909
+12,203
| +19% | +$194K |
|
882
Fidelity National Information Services
FIS
$35.1B
| $1.21M | ﹤0.01% |
21,862
-5,862
| -21% | -$324K |
|
883
HF Sinclair
DINO
$9.64B
| $1.2M | ﹤0.01% |
21,147
+17,224
| +439% | +$981K |
|
884
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.2M | ﹤0.01% |
24,403
-179
| -0.7% | -$8.82K |
|
885
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.2M | ﹤0.01% |
17,522
+2,129
| +14% | +$146K |
|
886
Quest Diagnostics
DGX
$20.4B
| $1.19M | ﹤0.01% |
9,793
-1,214
| -11% | -$148K |
|
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.19M | ﹤0.01% |
30,397
-18,588
| -38% | -$728K |
|
888
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.19M | ﹤0.01% |
52,681
+40,980
| +350% | +$926K |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.34B
| $1.19M | ﹤0.01% |
34,843
+4,214
| +14% | +$143K |
|
890
Huntington Bancshares
HBAN
$25.8B
| $1.18M | ﹤0.01% |
113,529
+10,203
| +10% | +$106K |
|
891
SPDR S&P International Small Cap ETF
GWX
$790M
| $1.18M | ﹤0.01% |
40,363
+362
| +0.9% | +$10.5K |
|
892
Group 1 Automotive
GPI
$6.25B
| $1.17M | ﹤0.01% |
4,336
+435
| +11% | +$117K |
|
893
Viatris
VTRS
$11.9B
| $1.16M | ﹤0.01% |
118,014
+34,534
| +41% | +$341K |
|
894
Global X US Preferred ETF
PFFD
$2.38B
| $1.16M | ﹤0.01% |
61,566
-7,545
| -11% | -$142K |
|
895
JD.com
JD
$48.4B
| $1.15M | ﹤0.01% |
39,633
+6,240
| +19% | +$182K |
|
896
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.15M | ﹤0.01% |
54,683
+54,624
| +92,583% | +$1.15M |
|
897
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $1.15M | ﹤0.01% |
21,071
+3,949
| +23% | +$215K |
|
898
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.14M | ﹤0.01% |
38,334
+6,084
| +19% | +$181K |
|
899
Sprott Physical Gold
PHYS
$13B
| $1.14M | ﹤0.01% |
79,503
-22,187
| -22% | -$318K |
|
900
CF Industries
CF
$14.1B
| $1.14M | ﹤0.01% |
13,268
+472
| +4% | +$40.5K |
|