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 | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.13M | ﹤0.01% |
17,766
+762
| +4% | +$48.5K |
|
902
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.13M | ﹤0.01% |
36,821
+7,365
| +25% | +$226K |
|
|
MMT
903
MFS Multimarket Income Trust
MMT
$264M
| $1.13M | ﹤0.01% |
264,905
+2,088
| +0.8% | +$8.9K |
|
904
PTC
PTC
$24.8B
| $1.13M | ﹤0.01% |
7,956
-198
| -2% | -$28.1K |
|
905
Qorvo
QRVO
$8.12B
| $1.12M | ﹤0.01% |
11,781
+4,076
| +53% | +$389K |
|
906
Entergy
ETR
$40.1B
| $1.11M | ﹤0.01% |
24,096
-476
| -2% | -$22K |
|
907
MP Materials
MP
$11.2B
| $1.11M | ﹤0.01% |
57,889
+35,515
| +159% | +$678K |
|
908
Lennar Class A
LEN
$36.3B
| $1.11M | ﹤0.01% |
10,176
-554
| -5% | -$60.2K |
|
909
Veeva Systems
VEEV
$45.8B
| $1.1M | ﹤0.01% |
5,428
-1,190
| -18% | -$242K |
|
910
DraftKings
DKNG
$22.8B
| $1.1M | ﹤0.01% |
37,247
+4,034
| +12% | +$119K |
|
911
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $1.09M | ﹤0.01% |
39,955
+36,261
| +982% | +$988K |
|
912
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.08M | ﹤0.01% |
32,230
-3,215
| -9% | -$108K |
|
913
Fifth Third Bancorp
FITB
$30B
| $1.08M | ﹤0.01% |
42,686
+922
| +2% | +$23.4K |
|
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.08M | ﹤0.01% |
104,499
-3,144
| -3% | -$32.4K |
|
915
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.08M | ﹤0.01% |
46,539
+8,844
| +23% | +$205K |
|
916
Copart
CPRT
$47.3B
| $1.07M | ﹤0.01% |
24,924
+10,600
| +74% | +$457K |
|
917
Digital Realty Trust
DLR
$59.6B
| $1.07M | ﹤0.01% |
8,862
+719
| +9% | +$87K |
|
918
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.07M | ﹤0.01% |
19,008
+1,194
| +7% | +$67K |
|
|
XYZ
919
Block, Inc.
XYZ
$45.2B
| $1.05M | ﹤0.01% |
23,772
-888
| -4% | -$39.3K |
|
920
Darden Restaurants
DRI
$24.9B
| $1.05M | ﹤0.01% |
7,333
-152
| -2% | -$21.8K |
|
921
Evergy
EVRG
$16.6B
| $1.04M | ﹤0.01% |
20,601
+1,565
| +8% | +$79.3K |
|
922
PIMCO Dynamic Income Fund
PDI
$7.57B
| $1.04M | ﹤0.01% |
60,425
+3,867
| +7% | +$66.8K |
|
923
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.04M | ﹤0.01% |
47,749
+26,960
| +130% | +$589K |
|
924
Sea Limited
SE
$116B
| $1.04M | ﹤0.01% |
23,727
+46
| +0.2% | +$2.02K |
|
925
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.04M | ﹤0.01% |
21,084
-870
| -4% | -$43K |
|