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 | |
|---|---|---|---|---|---|---|
951
American Water Works
AWK
$26.6B
| $832K | ﹤0.01% |
5,678
+1,021
| +22% | +$150K |
|
952
Idexx Laboratories
IDXX
$51.3B
| $831K | ﹤0.01% |
1,661
-155
| -9% | -$77.5K |
|
|
IBHC
953
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $829K | ﹤0.01% |
35,105
+28,073
| +399% | +$663K |
|
954
ON Semiconductor
ON
$20.3B
| $829K | ﹤0.01% |
10,067
-558
| -5% | -$45.9K |
|
955
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $829K | ﹤0.01% |
80,520
-10,589
| -12% | -$109K |
|
956
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $824K | ﹤0.01% |
38,879
+384
| +1% | +$8.14K |
|
957
HP
HPQ
$25.9B
| $824K | ﹤0.01% |
28,065
-338
| -1% | -$9.92K |
|
958
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $821K | ﹤0.01% |
25,407
+1,159
| +5% | +$37.5K |
|
959
Lincoln National
LNC
$7.48B
| $820K | ﹤0.01% |
36,506
+26,588
| +268% | +$597K |
|
960
Yum China
YUMC
$16.3B
| $816K | ﹤0.01% |
12,870
-668
| -5% | -$42.3K |
|
961
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $813K | ﹤0.01% |
7,732
+991
| +15% | +$104K |
|
962
PagerDuty
PD
$1.48B
| $813K | ﹤0.01% |
23,232
+5
| +0% | +$175 |
|
963
iShares International Equity Factor ETF
INTF
$2.41B
| $810K | ﹤0.01% |
30,567
+5,969
| +24% | +$158K |
|
964
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $807K | ﹤0.01% |
29,956
+29,545
| +7,189% | +$796K |
|
965
Invesco
IVZ
$9.86B
| $807K | ﹤0.01% |
49,226
-5,426
| -10% | -$89K |
|
966
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $807K | ﹤0.01% |
81,105
-14,158
| -15% | -$141K |
|
967
Digital Realty Trust
DLR
$59.3B
| $807K | ﹤0.01% |
8,205
-737
| -8% | -$72.5K |
|
968
PIMCO Dynamic Income Fund
PDI
$7.73B
| $804K | ﹤0.01% |
44,610
-7,029
| -14% | -$127K |
|
969
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $801K | ﹤0.01% |
32,621
+25,452
| +355% | +$625K |
|
|
CTLT
970
DELISTED
CATALENT, INC.
CTLT
| $799K | ﹤0.01% |
12,163
-1,289
| -10% | -$84.7K |
|
971
HubSpot
HUBS
$26.5B
| $799K | ﹤0.01% |
1,864
+203
| +12% | +$87K |
|
972
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $795K | ﹤0.01% |
18,763
-3,776
| -17% | -$160K |
|
973
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $793K | ﹤0.01% |
20,751
+3,780
| +22% | +$145K |
|
|
ARTY
974
iShares Future AI & Tech ETF
ARTY
$1.48B
| $791K | ﹤0.01% |
25,199
+271
| +1% | +$8.5K |
|
975
American Airlines Group
AAL
$8.23B
| $790K | ﹤0.01% |
53,574
-11,473
| -18% | -$169K |
|