Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CyberArk
CYBR
$23.5B
| $665K | ﹤0.01% |
3,942
| – | – |
|
977
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $665K | ﹤0.01% |
10,193
-1,474
| -13% | -$96.2K |
|
|
SIXG
978
Defiance Connective Technologies ETF
SIXG
$653M
| $665K | ﹤0.01% |
17,738
-81
| -0.5% | -$3.04K |
|
|
FUND
979
Sprott Focus Trust
FUND
$247M
| $664K | ﹤0.01% |
73,109
-19,419
| -21% | -$176K |
|
980
KeyCorp
KEY
$20.9B
| $664K | ﹤0.01% |
29,638
+753
| +3% | +$16.9K |
|
981
DraftKings
DKNG
$21.8B
| $662K | ﹤0.01% |
34,054
-2,030
| -6% | -$39.5K |
|
982
Take-Two Interactive
TTWO
$45.4B
| $662K | ﹤0.01% |
4,314
-18,517
| -81% | -$2.84M |
|
983
Alexandria Real Estate Equities
ARE
$14.5B
| $660K | ﹤0.01% |
3,280
+353
| +12% | +$71K |
|
984
Hologic
HOLX
$14.3B
| $660K | ﹤0.01% |
8,593
+1,583
| +23% | +$122K |
|
985
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $658K | ﹤0.01% |
16,520
-12,583
| -43% | -$501K |
|
986
Manulife Financial
MFC
$54.2B
| $656K | ﹤0.01% |
30,723
+4,663
| +18% | +$99.6K |
|
987
Williams Companies
WMB
$71.8B
| $652K | ﹤0.01% |
19,557
+902
| +5% | +$30.1K |
|
|
FBGX
988
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $651K | ﹤0.01% |
914
| – | – |
|
|
LGI
989
Lazard Global Total Return & Income Fund
LGI
$228M
| $647K | ﹤0.01% |
36,148
-8,799
| -20% | -$157K |
|
990
SBA Communications
SBAC
$21.5B
| $643K | ﹤0.01% |
1,869
-63
| -3% | -$21.7K |
|
991
WisdomTree US High Dividend Fund
DHS
$1.3B
| $642K | ﹤0.01% |
7,292
+5,218
| +252% | +$459K |
|
992
Jacobs Solutions
J
$17.5B
| $640K | ﹤0.01% |
5,613
-353
| -6% | -$40.2K |
|
993
McCormick & Company Non-Voting
MKC
$18.5B
| $640K | ﹤0.01% |
6,415
+747
| +13% | +$74.5K |
|
994
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $638K | ﹤0.01% |
30,542
-13,984
| -31% | -$292K |
|
|
BGB
995
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $630K | ﹤0.01% |
48,306
-4,633
| -9% | -$60.4K |
|
996
Martin Marietta Materials
MLM
$37.1B
| $627K | ﹤0.01% |
1,628
-42
| -3% | -$16.2K |
|
997
Hanesbrands
HBI
$2.2B
| $625K | ﹤0.01% |
41,928
-7,165
| -15% | -$107K |
|
998
Boston Properties
BXP
$12.2B
| $622K | ﹤0.01% |
4,823
-506
| -9% | -$65.3K |
|
999
Hormel Foods
HRL
$13.8B
| $619K | ﹤0.01% |
12,015
+847
| +8% | +$43.6K |
|
1000
Live Nation Entertainment
LYV
$40.3B
| $618K | ﹤0.01% |
5,256
-466
| -8% | -$54.8K |
|