Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $550K | ﹤0.01% |
11,941
+1,518
| +15% | +$69.9K |
|
|
KSU
952
DELISTED
Kansas City Southern
KSU
| $549K | ﹤0.01% |
2,024
+166
| +9% | +$45K |
|
953
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $548K | ﹤0.01% |
4,925
+82
| +2% | +$9.12K |
|
|
IBMM
954
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $548K | ﹤0.01% |
20,342
-564
| -3% | -$15.2K |
|
955
Ingersoll Rand
IR
$32.2B
| $547K | ﹤0.01% |
10,852
+92
| +0.9% | +$4.64K |
|
956
Amphenol
APH
$146B
| $544K | ﹤0.01% |
14,878
+2,456
| +20% | +$89.8K |
|
957
Invesco Value Municipal Income Trust
IIM
$585M
| $543K | ﹤0.01% |
33,314
-35,184
| -51% | -$573K |
|
958
Adams Diversified Equity Fund
ADX
$2.66B
| $540K | ﹤0.01% |
27,261
+19,510
| +252% | +$386K |
|
959
American Water Works
AWK
$27.2B
| $540K | ﹤0.01% |
3,189
-140
| -4% | -$23.7K |
|
960
SPDR S&P Retail ETF
XRT
$445M
| $539K | ﹤0.01% |
5,965
+2,155
| +57% | +$195K |
|
961
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $536K | ﹤0.01% |
21,155
+574
| +3% | +$14.5K |
|
|
AOD
962
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $534K | ﹤0.01% |
54,842
+2,839
| +5% | +$27.6K |
|
963
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $534K | ﹤0.01% |
6,381
| – | – |
|
964
Infosys
INFY
$70.8B
| $534K | ﹤0.01% |
23,956
+2,162
| +10% | +$48.2K |
|
965
iShares North American Natural Resources ETF
IGE
$625M
| $533K | ﹤0.01% |
18,155
-26,843
| -60% | -$788K |
|
966
Guidewire Software
GWRE
$21.3B
| $527K | ﹤0.01% |
4,430
+260
| +6% | +$30.9K |
|
967
Garmin
GRMN
$46.4B
| $526K | ﹤0.01% |
3,386
-246
| -7% | -$38.2K |
|
968
Idexx Laboratories
IDXX
$51.6B
| $526K | ﹤0.01% |
846
+48
| +6% | +$29.8K |
|
969
TransDigm Group
TDG
$72.9B
| $526K | ﹤0.01% |
843
+22
| +3% | +$13.7K |
|
970
Coca-Cola Femsa
KOF
$18.3B
| $525K | ﹤0.01% |
9,338
+507
| +6% | +$28.5K |
|
971
C4 Therapeutics
CCCC
$194M
| $522K | ﹤0.01% |
+11,679
| New | +$522K |
|
972
CBRE Group
CBRE
$49.4B
| $520K | ﹤0.01% |
5,335
-21,060
| -80% | -$2.05M |
|
973
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $519K | ﹤0.01% |
2,623
+245
| +10% | +$48.5K |
|
974
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $517K | ﹤0.01% |
6,445
-1,759
| -21% | -$141K |
|
975
Zebra Technologies
ZBRA
$16.1B
| $516K | ﹤0.01% |
1,001
-63
| -6% | -$32.5K |
|