Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $894K | ﹤0.01% |
37,272
+12,928
| +53% | +$310K |
|
927
iShares Convertible Bond ETF
ICVT
$2.91B
| $894K | ﹤0.01% |
12,308
-13,630
| -53% | -$990K |
|
928
Avery Dennison
AVY
$12.9B
| $893K | ﹤0.01% |
4,994
+83
| +2% | +$14.9K |
|
929
Royce Value Trust
RVT
$1.92B
| $890K | ﹤0.01% |
65,567
-2,625
| -4% | -$35.6K |
|
930
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $887K | ﹤0.01% |
9,863
-3,841
| -28% | -$346K |
|
931
W.P. Carey
WPC
$14.9B
| $885K | ﹤0.01% |
11,670
+3,718
| +47% | +$282K |
|
932
iShares California Muni Bond ETF
CMF
$3.4B
| $882K | ﹤0.01% |
15,368
-641,264
| -98% | -$36.8M |
|
933
Exact Sciences
EXAS
$9.92B
| $881K | ﹤0.01% |
12,995
+102
| +0.8% | +$6.92K |
|
934
Northern Trust
NTRS
$24.6B
| $877K | ﹤0.01% |
9,946
+434
| +5% | +$38.3K |
|
935
Expedia Group
EXPE
$27.8B
| $873K | ﹤0.01% |
8,997
+1,039
| +13% | +$101K |
|
936
CF Industries
CF
$13.8B
| $872K | ﹤0.01% |
12,030
-1,477
| -11% | -$107K |
|
937
BioNTech
BNTX
$23.6B
| $869K | ﹤0.01% |
6,978
+731
| +12% | +$91.1K |
|
|
ORAN
938
DELISTED
Orange
ORAN
| $868K | ﹤0.01% |
72,786
+4,208
| +6% | +$50.2K |
|
939
WESCO International
WCC
$10.4B
| $867K | ﹤0.01% |
5,608
+291
| +5% | +$45K |
|
940
TE Connectivity
TEL
$62.8B
| $866K | ﹤0.01% |
6,601
-317
| -5% | -$41.6K |
|
941
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $863K | ﹤0.01% |
11,261
-59
| -0.5% | -$4.52K |
|
942
Ametek
AME
$43.3B
| $860K | ﹤0.01% |
5,914
-236
| -4% | -$34.3K |
|
943
Viatris
VTRS
$11.1B
| $851K | ﹤0.01% |
88,492
-4,889
| -5% | -$47K |
|
944
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $847K | ﹤0.01% |
20,327
+2,167
| +12% | +$90.3K |
|
945
Group 1 Automotive
GPI
$5.93B
| $846K | ﹤0.01% |
3,738
-291
| -7% | -$65.9K |
|
946
Wheaton Precious Metals
WPM
$47.7B
| $838K | ﹤0.01% |
17,408
-224
| -1% | -$10.8K |
|
947
Sun Life Financial
SLF
$33B
| $838K | ﹤0.01% |
17,951
+1,597
| +10% | +$74.6K |
|
948
Okta
OKTA
$15.9B
| $837K | ﹤0.01% |
9,709
+432
| +5% | +$37.3K |
|
949
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $835K | ﹤0.01% |
8,301
+791
| +11% | +$79.6K |
|
950
NetEase
NTES
$101B
| $835K | ﹤0.01% |
9,439
-612
| -6% | -$54.1K |
|