Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Moody's
MCO
$92.6B
| $712K | ﹤0.01% |
2,925
-201
| -6% | -$48.9K |
|
927
BlackRock Science and Technology Trust
BST
$1.42B
| $711K | ﹤0.01% |
24,209
-4,159
| -15% | -$122K |
|
928
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $710K | ﹤0.01% |
38,398
-8,883
| -19% | -$164K |
|
929
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $709K | ﹤0.01% |
8,554
-764
| -8% | -$63.3K |
|
930
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $707K | ﹤0.01% |
9,818
-1,885
| -16% | -$136K |
|
931
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $707K | ﹤0.01% |
11,835
+1,800
| +18% | +$108K |
|
932
CryoPort
CYRX
$456M
| $698K | ﹤0.01% |
+28,648
| New | +$698K |
|
933
Franklin Resources
BEN
$12.9B
| $697K | ﹤0.01% |
32,329
+15,198
| +89% | +$328K |
|
934
Goldman Sachs BDC
GSBD
$1.3B
| $694K | ﹤0.01% |
+48,000
| New | +$694K |
|
935
Avery Dennison
AVY
$13B
| $693K | ﹤0.01% |
4,259
+1,846
| +77% | +$300K |
|
|
NSL
936
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $692K | ﹤0.01% |
148,119
+15,714
| +12% | +$73.4K |
|
937
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $689K | ﹤0.01% |
11,822
-188
| -2% | -$11K |
|
938
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $688K | ﹤0.01% |
20,393
+1,664
| +9% | +$56.1K |
|
939
Cardinal Health
CAH
$36.5B
| $684K | ﹤0.01% |
10,248
+1,360
| +15% | +$90.8K |
|
940
Keysight
KEYS
$29.4B
| $684K | ﹤0.01% |
4,346
-145
| -3% | -$22.8K |
|
941
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $683K | ﹤0.01% |
94,236
+30,669
| +48% | +$222K |
|
942
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $683K | ﹤0.01% |
12,670
+150
| +1% | +$8.09K |
|
943
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $679K | ﹤0.01% |
9,919
+4,773
| +93% | +$327K |
|
|
ARTY
944
iShares Future AI & Tech ETF
ARTY
$1.44B
| $678K | ﹤0.01% |
28,462
-2,604
| -8% | -$62K |
|
945
Generac Holdings
GNRC
$11B
| $677K | ﹤0.01% |
3,803
+2,187
| +135% | +$389K |
|
946
Sprouts Farmers Market
SFM
$13.4B
| $671K | ﹤0.01% |
24,172
+17,553
| +265% | +$487K |
|
947
Okta
OKTA
$16.2B
| $668K | ﹤0.01% |
11,741
+4,493
| +62% | +$256K |
|
948
Sun Life Financial
SLF
$33.3B
| $663K | ﹤0.01% |
16,691
-11
| -0.1% | -$437 |
|
949
CBRE Group
CBRE
$49.1B
| $656K | ﹤0.01% |
9,726
-409
| -4% | -$27.6K |
|
950
Ingersoll Rand
IR
$31.9B
| $653K | ﹤0.01% |
15,104
-673
| -4% | -$29.1K |
|