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 | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$16.6B
| $1.29M | ﹤0.01% |
25,070
-3,566
| -12% | -$183K |
|
902
Align Technology
ALGN
$9.85B
| $1.28M | ﹤0.01% |
4,687
+2,213
| +89% | +$606K |
|
903
Expedia Group
EXPE
$27.4B
| $1.27M | ﹤0.01% |
8,363
-18
| -0.2% | -$2.73K |
|
904
iShares North American Natural Resources ETF
IGE
$625M
| $1.26M | ﹤0.01% |
31,003
+6,079
| +24% | +$248K |
|
905
Ross Stores
ROST
$49.4B
| $1.26M | ﹤0.01% |
9,071
+518
| +6% | +$71.7K |
|
906
Digital Realty Trust
DLR
$59.6B
| $1.25M | ﹤0.01% |
9,263
+401
| +5% | +$54K |
|
907
Idexx Laboratories
IDXX
$51.6B
| $1.23M | ﹤0.01% |
2,223
+420
| +23% | +$233K |
|
908
HF Sinclair
DINO
$9.68B
| $1.23M | ﹤0.01% |
22,043
+896
| +4% | +$49.8K |
|
909
DraftKings
DKNG
$22.8B
| $1.21M | ﹤0.01% |
34,463
-2,784
| -7% | -$98.1K |
|
|
EFR
910
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.21M | ﹤0.01% |
95,767
+87,406
| +1,045% | +$1.11M |
|
911
Nutrien
NTR
$27.8B
| $1.21M | ﹤0.01% |
21,514
+1,682
| +8% | +$94.7K |
|
912
Invesco
IVZ
$10.1B
| $1.21M | ﹤0.01% |
67,682
+7,904
| +13% | +$141K |
|
913
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.21M | ﹤0.01% |
33,789
-21,163
| -39% | -$756K |
|
914
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.21M | ﹤0.01% |
11,028
-2,810
| -20% | -$307K |
|
|
MMT
915
MFS Multimarket Income Trust
MMT
$264M
| $1.21M | ﹤0.01% |
264,905
| – | – |
|
916
Bank of Montreal
BMO
$90.8B
| $1.2M | ﹤0.01% |
12,135
+850
| +8% | +$84.1K |
|
917
Northern Trust
NTRS
$24.7B
| $1.2M | ﹤0.01% |
14,221
-652
| -4% | -$55K |
|
918
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.2M | ﹤0.01% |
17,591
+608
| +4% | +$41.4K |
|
919
Viatris
VTRS
$11.9B
| $1.2M | ﹤0.01% |
110,596
-7,418
| -6% | -$80.3K |
|
920
Crocs
CROX
$4.42B
| $1.19M | ﹤0.01% |
12,709
+3,059
| +32% | +$286K |
|
921
Ingersoll Rand
IR
$32.2B
| $1.18M | ﹤0.01% |
15,303
-108
| -0.7% | -$8.35K |
|
922
Eastman Chemical
EMN
$7.8B
| $1.18M | ﹤0.01% |
13,173
-2,773
| -17% | -$249K |
|
923
Fidelity National Information Services
FIS
$35.4B
| $1.18M | ﹤0.01% |
19,656
-2,206
| -10% | -$133K |
|
924
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.16M | ﹤0.01% |
32,405
+175
| +0.5% | +$6.28K |
|
925
American Airlines Group
AAL
$8.54B
| $1.16M | ﹤0.01% |
84,557
+37,813
| +81% | +$520K |
|