Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $586K | ﹤0.01% |
14,062
| – | – |
|
|
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $584K | ﹤0.01% |
15,018
+1,733
| +13% | +$67.4K |
|
928
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $583K | ﹤0.01% |
25,987
-985
| -4% | -$22.1K |
|
|
ZEN
929
DELISTED
ZENDESK INC
ZEN
| $582K | ﹤0.01% |
4,033
+168
| +4% | +$24.2K |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $581K | ﹤0.01% |
19,764
+508
| +3% | +$14.9K |
|
931
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $579K | ﹤0.01% |
14,434
+2,112
| +17% | +$84.7K |
|
932
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $579K | ﹤0.01% |
9,157
+6,980
| +321% | +$441K |
|
933
Hormel Foods
HRL
$14B
| $577K | ﹤0.01% |
12,087
+452
| +4% | +$21.6K |
|
934
Dimensional US Small Cap ETF
DFAS
$11.4B
| $575K | ﹤0.01% |
+9,832
| New | +$575K |
|
|
IBMM
935
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $565K | ﹤0.01% |
20,906
-1,997
| -9% | -$54K |
|
936
Coinbase
COIN
$83.2B
| $564K | ﹤0.01% |
+2,225
| New | +$564K |
|
937
Zebra Technologies
ZBRA
$16.1B
| $563K | ﹤0.01% |
1,064
+19
| +2% | +$10.1K |
|
938
iShares Global Energy ETF
IXC
$1.85B
| $559K | ﹤0.01% |
21,017
-12,067
| -36% | -$321K |
|
939
Invesco Water Resources ETF
PHO
$2.25B
| $557K | ﹤0.01% |
10,414
+2,323
| +29% | +$124K |
|
940
Expeditors International
EXPD
$16.7B
| $556K | ﹤0.01% |
4,388
+1,494
| +52% | +$189K |
|
941
Lennar Class A
LEN
$36.3B
| $555K | ﹤0.01% |
5,766
+1,316
| +30% | +$127K |
|
942
Aptiv
APTV
$18.2B
| $553K | ﹤0.01% |
3,516
+510
| +17% | +$80.2K |
|
943
Five Below
FIVE
$8.04B
| $553K | ﹤0.01% |
2,863
-174
| -6% | -$33.6K |
|
944
Pilgrim's Pride
PPC
$10.5B
| $553K | ﹤0.01% |
24,950
+9,982
| +67% | +$221K |
|
945
SBA Communications
SBAC
$21.4B
| $552K | ﹤0.01% |
1,731
+13
| +0.8% | +$4.15K |
|
|
WRK
946
DELISTED
WestRock Company
WRK
| $550K | ﹤0.01% |
10,334
-158
| -2% | -$8.41K |
|
947
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $549K | ﹤0.01% |
10,002
+1,362
| +16% | +$74.8K |
|
948
Teva Pharmaceuticals
TEVA
$22.8B
| $549K | ﹤0.01% |
55,372
+18,882
| +52% | +$187K |
|
949
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $544K | ﹤0.01% |
4,843
+1,066
| +28% | +$120K |
|
950
Healthpeak Properties
DOC
$12.6B
| $543K | ﹤0.01% |
16,323
+366
| +2% | +$12.2K |
|