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 | |
|---|---|---|---|---|---|---|
951
Globant
GLOB
$2.58B
| $984K | ﹤0.01% |
4,971
-1,005
| -17% | -$199K |
|
952
Ingersoll Rand
IR
$32.2B
| $982K | ﹤0.01% |
15,411
-943
| -6% | -$60.1K |
|
|
IBHC
953
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $978K | ﹤0.01% |
41,386
-3,256
| -7% | -$77K |
|
|
ARTY
954
iShares Future AI & Tech ETF
ARTY
$1.46B
| $976K | ﹤0.01% |
31,970
+5,118
| +19% | +$156K |
|
955
eBay
EBAY
$42.3B
| $967K | ﹤0.01% |
21,923
-738
| -3% | -$32.5K |
|
956
NetEase
NTES
$95B
| $966K | ﹤0.01% |
9,648
-157
| -2% | -$15.7K |
|
957
Ross Stores
ROST
$49.4B
| $966K | ﹤0.01% |
8,553
-934
| -10% | -$105K |
|
|
AIV
958
Aimco
AIV
$1.08B
| $966K | ﹤0.01% |
142,026
| – | – |
|
959
Cognizant
CTSH
$34.5B
| $959K | ﹤0.01% |
14,158
+178
| +1% | +$12.1K |
|
960
Zimmer Biomet
ZBH
$20.7B
| $959K | ﹤0.01% |
8,545
-292
| -3% | -$32.8K |
|
961
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $957K | ﹤0.01% |
16,644
+344
| +2% | +$19.8K |
|
962
Ametek
AME
$44.4B
| $956K | ﹤0.01% |
6,467
+314
| +5% | +$46.4K |
|
963
Markel Group
MKL
$24.8B
| $953K | ﹤0.01% |
647
-451
| -41% | -$664K |
|
964
Bank of Montreal
BMO
$90.8B
| $952K | ﹤0.01% |
11,285
-1,728
| -13% | -$146K |
|
965
Genpact
G
$7.55B
| $951K | ﹤0.01% |
26,265
+402
| +2% | +$14.6K |
|
966
iShares Convertible Bond ETF
ICVT
$2.88B
| $944K | ﹤0.01% |
12,719
+775
| +6% | +$57.5K |
|
967
Jabil
JBL
$23B
| $941K | ﹤0.01% |
7,416
+286
| +4% | +$36.3K |
|
968
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $940K | ﹤0.01% |
5,774
+3,774
| +189% | +$615K |
|
969
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $940K | ﹤0.01% |
6,189
-55
| -0.9% | -$8.35K |
|
970
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $939K | ﹤0.01% |
34,097
+6,780
| +25% | +$187K |
|
971
C.H. Robinson
CHRW
$15.5B
| $938K | ﹤0.01% |
10,890
+276
| +3% | +$23.8K |
|
972
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $937K | ﹤0.01% |
21,400
+3,981
| +23% | +$174K |
|
973
Carlyle Group
CG
$24.4B
| $925K | ﹤0.01% |
30,673
+14,566
| +90% | +$439K |
|
|
CHI
974
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $920K | ﹤0.01% |
87,317
+16,489
| +23% | +$174K |
|
975
Suncor Energy
SU
$51B
| $919K | ﹤0.01% |
26,744
-2,708
| -9% | -$93.1K |
|