Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ross Stores
ROST
$48B
| $652K | ﹤0.01% |
9,287
-1,182
| -11% | -$83K |
|
952
TC Energy
TRP
$54.5B
| $649K | ﹤0.01% |
12,532
-315
| -2% | -$16.3K |
|
953
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $643K | ﹤0.01% |
22,792
+7,695
| +51% | +$217K |
|
954
Jabil
JBL
$22.9B
| $639K | ﹤0.01% |
12,483
+47
| +0.4% | +$2.41K |
|
955
Idexx Laboratories
IDXX
$51.3B
| $638K | ﹤0.01% |
1,816
-173
| -9% | -$60.8K |
|
956
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $638K | ﹤0.01% |
10,035
+103
| +1% | +$6.55K |
|
|
NSL
957
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $635K | ﹤0.01% |
132,405
-998
| -0.7% | -$4.79K |
|
958
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $634K | ﹤0.01% |
16,415
+13,994
| +578% | +$540K |
|
959
Take-Two Interactive
TTWO
$46.2B
| $633K | ﹤0.01% |
5,168
+854
| +20% | +$105K |
|
960
West Bancorporation
WTBA
$347M
| $629K | ﹤0.01% |
25,826
+17
| +0.1% | +$414 |
|
961
W.P. Carey
WPC
$14.9B
| $627K | ﹤0.01% |
7,737
+748
| +11% | +$60.6K |
|
962
Illumina
ILMN
$15.5B
| $624K | ﹤0.01% |
3,468
-1,306
| -27% | -$235K |
|
963
United Airlines
UAL
$34.2B
| $623K | ﹤0.01% |
17,584
-799
| -4% | -$28.3K |
|
964
Yum China
YUMC
$16.3B
| $621K | ﹤0.01% |
12,802
+1,851
| +17% | +$89.8K |
|
965
Keysight
KEYS
$29.7B
| $619K | ﹤0.01% |
4,491
-26,207
| -85% | -$3.61M |
|
966
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $618K | ﹤0.01% |
15,374
-2,122
| -12% | -$85.3K |
|
967
iShares Global Materials ETF
MXI
$227M
| $618K | ﹤0.01% |
8,363
+294
| +4% | +$21.7K |
|
|
ZEN
968
DELISTED
ZENDESK INC
ZEN
| $618K | ﹤0.01% |
8,335
-852
| -9% | -$63.2K |
|
969
Antero Resources
AR
$9.97B
| $616K | ﹤0.01% |
20,100
-147,051
| -88% | -$4.51M |
|
970
HubSpot
HUBS
$26.7B
| $615K | ﹤0.01% |
2,043
-235
| -10% | -$70.7K |
|
971
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $615K | ﹤0.01% |
20,334
+585
| +3% | +$17.7K |
|
972
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $610K | ﹤0.01% |
20,535
+2,677
| +15% | +$79.5K |
|
973
SBA Communications
SBAC
$21.4B
| $604K | ﹤0.01% |
1,887
+18
| +1% | +$5.76K |
|
974
Fidelity High Dividend ETF
FDVV
$6.91B
| $601K | ﹤0.01% |
16,728
+4,415
| +36% | +$159K |
|
975
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $601K | ﹤0.01% |
28,171
-63
| -0.2% | -$1.34K |
|