Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Archer Daniels Midland
ADM
$29.5B
| $1.71M | ﹤0.01% |
28,705
+1,045
| +4% | +$62.4K |
|
902
PPG Industries
PPG
$24.6B
| $1.71M | ﹤0.01% |
12,916
-957
| -7% | -$127K |
|
903
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | ﹤0.01% |
19,417
-1,218
| -6% | -$107K |
|
904
Veeva Systems
VEEV
$45B
| $1.69M | ﹤0.01% |
8,033
-3,083
| -28% | -$647K |
|
905
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $1.68M | ﹤0.01% |
23,016
-15
| -0.1% | -$1.1K |
|
906
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.66M | ﹤0.01% |
23,924
+3,076
| +15% | +$213K |
|
907
Royal Caribbean
RCL
$92.8B
| $1.65M | ﹤0.01% |
9,303
-481
| -5% | -$85.3K |
|
908
Vale
VALE
$44.8B
| $1.65M | ﹤0.01% |
141,075
+2,566
| +2% | +$30K |
|
909
iShares Global Materials ETF
MXI
$230M
| $1.64M | ﹤0.01% |
17,619
-3,116
| -15% | -$291K |
|
910
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.64M | ﹤0.01% |
32,649
+29,550
| +954% | +$1.48M |
|
911
Carpenter Technology
CRS
$12.3B
| $1.6M | ﹤0.01% |
10,052
+559
| +6% | +$89.2K |
|
912
BorgWarner
BWA
$9.34B
| $1.59M | ﹤0.01% |
43,914
-5,455
| -11% | -$198K |
|
913
Pultegroup
PHM
$26.7B
| $1.57M | ﹤0.01% |
10,940
+2,567
| +31% | +$368K |
|
914
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.57M | ﹤0.01% |
15,747
-2,642
| -14% | -$263K |
|
915
Eastman Chemical
EMN
$7.47B
| $1.57M | ﹤0.01% |
13,983
+522
| +4% | +$58.4K |
|
916
Consolidated Edison
ED
$35B
| $1.56M | ﹤0.01% |
15,010
-823
| -5% | -$85.7K |
|
917
Broadridge
BR
$29.8B
| $1.56M | ﹤0.01% |
7,245
+11
| +0.2% | +$2.37K |
|
918
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.55M | ﹤0.01% |
26,544
-95
| -0.4% | -$5.54K |
|
919
Kenvue
KVUE
$36.2B
| $1.55M | ﹤0.01% |
66,852
+4,165
| +7% | +$96.3K |
|
920
Churchill Downs
CHDN
$6.77B
| $1.54M | ﹤0.01% |
11,421
+49
| +0.4% | +$6.63K |
|
921
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.53M | ﹤0.01% |
25,123
+15,985
| +175% | +$974K |
|
922
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.53M | ﹤0.01% |
175,447
+1,115
| +0.6% | +$9.72K |
|
923
Jack Henry & Associates
JKHY
$11.6B
| $1.53M | ﹤0.01% |
8,658
+442
| +5% | +$78K |
|
924
Monolithic Power Systems
MPWR
$41B
| $1.52M | ﹤0.01% |
1,644
+819
| +99% | +$757K |
|
925
Datadog
DDOG
$48.5B
| $1.52M | ﹤0.01% |
13,175
+34
| +0.3% | +$3.91K |
|