Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.04M | ﹤0.01% |
11,257
+1,704
| +18% | +$157K |
|
927
iShares North American Natural Resources ETF
IGE
$625M
| $1.04M | ﹤0.01% |
24,924
-1,509
| -6% | -$62.8K |
|
928
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.04M | ﹤0.01% |
17,014
+1,052
| +7% | +$64K |
|
929
KeyCorp
KEY
$21B
| $1.03M | ﹤0.01% |
96,042
-850,476
| -90% | -$9.15M |
|
930
Northern Trust
NTRS
$24.7B
| $1.03M | ﹤0.01% |
14,873
-1,877
| -11% | -$130K |
|
931
Williams Companies
WMB
$72.5B
| $1.03M | ﹤0.01% |
30,662
-493
| -2% | -$16.6K |
|
932
Moderna
MRNA
$9.88B
| $1.03M | ﹤0.01% |
10,000
+698
| +8% | +$72.1K |
|
933
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.03M | ﹤0.01% |
16,983
+280
| +2% | +$17K |
|
934
WESCO International
WCC
$10.7B
| $1.03M | ﹤0.01% |
7,160
+1,118
| +19% | +$161K |
|
935
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $1.02M | ﹤0.01% |
25,221
+1,406
| +6% | +$57K |
|
936
Royal Caribbean
RCL
$95.1B
| $1.02M | ﹤0.01% |
11,053
+814
| +8% | +$75K |
|
937
J.M. Smucker
SJM
$11.8B
| $1.02M | ﹤0.01% |
8,272
-281
| -3% | -$34.5K |
|
938
Match Group
MTCH
$9.15B
| $1.02M | ﹤0.01% |
25,943
+9,526
| +58% | +$373K |
|
939
VanEck Agribusiness ETF
MOO
$630M
| $1.01M | ﹤0.01% |
12,823
-2,368
| -16% | -$186K |
|
940
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $1M | ﹤0.01% |
20,511
+1,155
| +6% | +$56.5K |
|
941
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1M | ﹤0.01% |
9,881
+1,095
| +12% | +$111K |
|
942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1M | ﹤0.01% |
23,464
+1,217
| +5% | +$51.9K |
|
943
Exact Sciences
EXAS
$10.6B
| $998K | ﹤0.01% |
14,629
-512
| -3% | -$34.9K |
|
944
MGE Energy Inc
MGEE
$3.14B
| $996K | ﹤0.01% |
14,542
+5,260
| +57% | +$360K |
|
945
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $996K | ﹤0.01% |
51,320
-10,624
| -17% | -$206K |
|
946
Carlisle Companies
CSL
$16.8B
| $996K | ﹤0.01% |
3,842
-39,177
| -91% | -$10.2M |
|
947
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $994K | ﹤0.01% |
23,789
+3,811
| +19% | +$159K |
|
948
CBRE Group
CBRE
$49.4B
| $989K | ﹤0.01% |
13,397
+3,241
| +32% | +$239K |
|
949
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $989K | ﹤0.01% |
18,907
+186
| +1% | +$9.73K |
|
950
Invesco Preferred ETF
PGX
$3.99B
| $986K | ﹤0.01% |
90,012
-93,431
| -51% | -$1.02M |
|