Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$15.6B
| $1.42M | ﹤0.01% |
4,902
+1,662
| +51% | +$481K |
|
952
Alliant Energy
LNT
$16.6B
| $1.4M | ﹤0.01% |
23,143
+35
| +0.2% | +$2.12K |
|
953
DraftKings
DKNG
$22.8B
| $1.4M | ﹤0.01% |
35,653
-263
| -0.7% | -$10.3K |
|
954
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.39M | ﹤0.01% |
12,125
+2,423
| +25% | +$278K |
|
955
Domino's
DPZ
$15.5B
| $1.39M | ﹤0.01% |
3,228
+2,051
| +174% | +$882K |
|
956
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.39M | ﹤0.01% |
23,416
-731
| -3% | -$43.3K |
|
957
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.38M | ﹤0.01% |
49,735
+41,863
| +532% | +$1.17M |
|
958
Snap-on
SNA
$17.3B
| $1.37M | ﹤0.01% |
4,740
+1,128
| +31% | +$327K |
|
959
Sony
SONY
$174B
| $1.35M | ﹤0.01% |
69,780
-27,930
| -29% | -$539K |
|
960
Darden Restaurants
DRI
$24.9B
| $1.35M | ﹤0.01% |
8,210
+802
| +11% | +$132K |
|
961
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.35M | ﹤0.01% |
48,740
+960
| +2% | +$26.5K |
|
962
eBay
EBAY
$42.3B
| $1.34M | ﹤0.01% |
20,651
+1,011
| +5% | +$65.8K |
|
963
Ametek
AME
$44.4B
| $1.34M | ﹤0.01% |
7,812
-469
| -6% | -$80.5K |
|
964
Cheniere Energy
LNG
$52.1B
| $1.34M | ﹤0.01% |
7,447
+493
| +7% | +$88.7K |
|
965
Cognizant
CTSH
$34.5B
| $1.34M | ﹤0.01% |
17,348
-5,207
| -23% | -$402K |
|
966
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.34M | ﹤0.01% |
60,364
+23,168
| +62% | +$514K |
|
967
Wheaton Precious Metals
WPM
$48.7B
| $1.33M | ﹤0.01% |
21,713
+506
| +2% | +$30.9K |
|
968
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $1.33M | ﹤0.01% |
21,282
+670
| +3% | +$41.7K |
|
969
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.32M | ﹤0.01% |
63,006
-12,989
| -17% | -$273K |
|
|
ERC
970
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.32M | ﹤0.01% |
137,385
-1,505
| -1% | -$14.4K |
|
971
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.31M | ﹤0.01% |
22,939
+1,739
| +8% | +$99.5K |
|
972
Viatris
VTRS
$11.9B
| $1.31M | ﹤0.01% |
113,011
-119,793
| -51% | -$1.39M |
|
|
BSMO
973
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.31M | ﹤0.01% |
52,829
+17,582
| +50% | +$436K |
|
974
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.31M | ﹤0.01% |
31,420
+1,217
| +4% | +$50.8K |
|
975
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.3M | ﹤0.01% |
23,625
-400
| -2% | -$22K |
|