Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$49.4B
| $1.36M | ﹤0.01% |
14,647
+1,250
| +9% | +$116K |
|
877
Cheniere Energy
LNG
$52.1B
| $1.36M | ﹤0.01% |
7,973
+607
| +8% | +$104K |
|
878
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.36M | ﹤0.01% |
29,449
-7,249
| -20% | -$334K |
|
879
Quest Diagnostics
DGX
$20.5B
| $1.35M | ﹤0.01% |
9,778
-15
| -0.2% | -$2.07K |
|
880
Trade Desk
TTD
$22.1B
| $1.35M | ﹤0.01% |
18,708
+1,778
| +11% | +$128K |
|
881
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.34M | ﹤0.01% |
16,568
-22,838
| -58% | -$1.85M |
|
882
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.34M | ﹤0.01% |
173,932
+6,513
| +4% | +$50.3K |
|
883
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.34M | ﹤0.01% |
24,666
+263
| +1% | +$14.3K |
|
884
Principal Financial Group
PFG
$18.3B
| $1.33M | ﹤0.01% |
16,932
-2,133
| -11% | -$168K |
|
885
Humana
HUM
$33.5B
| $1.33M | ﹤0.01% |
2,900
-145
| -5% | -$66.4K |
|
886
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.32M | ﹤0.01% |
53,715
+455
| +0.9% | +$11.2K |
|
887
Consolidated Edison
ED
$35.2B
| $1.32M | ﹤0.01% |
14,468
-1,144
| -7% | -$104K |
|
888
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.31M | ﹤0.01% |
52,222
+26,262
| +101% | +$659K |
|
889
Huntington Bancshares
HBAN
$25.9B
| $1.31M | ﹤0.01% |
102,957
-10,572
| -9% | -$134K |
|
890
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.31M | ﹤0.01% |
101,817
-12,618
| -11% | -$162K |
|
891
PTC
PTC
$24.8B
| $1.31M | ﹤0.01% |
7,467
-489
| -6% | -$85.5K |
|
892
Reaves Utility Income Fund
UTG
$3.38B
| $1.31M | ﹤0.01% |
48,808
-6,202
| -11% | -$166K |
|
893
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.3M | ﹤0.01% |
18,097
-558
| -3% | -$40.2K |
|
894
Endava
DAVA
$543M
| $1.3M | ﹤0.01% |
16,711
-34,200
| -67% | -$2.66M |
|
895
HEICO
HEI
$44.7B
| $1.3M | ﹤0.01% |
7,268
+2,168
| +43% | +$388K |
|
896
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.3M | ﹤0.01% |
19,055
+2,041
| +12% | +$139K |
|
897
Hologic
HOLX
$14.8B
| $1.29M | ﹤0.01% |
18,051
-346
| -2% | -$24.7K |
|
898
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.29M | ﹤0.01% |
25,526
-6,997
| -22% | -$353K |
|
899
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | ﹤0.01% |
7,884
-297
| -4% | -$48.5K |
|
900
Entergy
ETR
$40.1B
| $1.29M | ﹤0.01% |
25,442
+1,346
| +6% | +$68.1K |
|