Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco Pharmaceuticals ETF
PJP
$268M
| $596K | ﹤0.01% |
8,361
-481
| -5% | -$34.3K |
|
977
Canadian Natural Resources
CNQ
$65.2B
| $593K | ﹤0.01% |
25,450
+16,859
| +196% | +$393K |
|
978
MGE Energy Inc
MGEE
$3.13B
| $592K | ﹤0.01% |
9,011
+130
| +1% | +$8.54K |
|
979
CyberArk
CYBR
$23.8B
| $591K | ﹤0.01% |
3,942
-13
| -0.3% | -$1.95K |
|
980
Federated Hermes
FHI
$4.18B
| $590K | ﹤0.01% |
17,828
+254
| +1% | +$8.41K |
|
981
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $589K | ﹤0.01% |
17,320
+1,915
| +12% | +$65.1K |
|
982
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $587K | ﹤0.01% |
12,738
-1,752
| -12% | -$80.7K |
|
983
Group 1 Automotive
GPI
$6.12B
| $583K | ﹤0.01% |
4,078
-459
| -10% | -$65.6K |
|
984
Magna International
MGA
$13B
| $582K | ﹤0.01% |
12,289
-1,316
| -10% | -$62.3K |
|
985
Caleres
CAL
$505M
| $579K | ﹤0.01% |
23,919
+23,334
| +3,989% | +$565K |
|
986
Vanguard Communication Services ETF
VOX
$5.86B
| $579K | ﹤0.01% |
7,028
-11,938
| -63% | -$984K |
|
987
Old Dominion Freight Line
ODFL
$30.6B
| $578K | ﹤0.01% |
4,648
+720
| +18% | +$89.5K |
|
988
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $576K | ﹤0.01% |
16,228
-187
| -1% | -$6.64K |
|
989
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $576K | ﹤0.01% |
4,048
-194
| -5% | -$27.6K |
|
990
Wheaton Precious Metals
WPM
$48.7B
| $573K | ﹤0.01% |
17,718
-2,866
| -14% | -$92.7K |
|
991
Idexx Laboratories
IDXX
$51B
| $572K | ﹤0.01% |
1,755
-61
| -3% | -$19.9K |
|
992
iShares US Infrastructure ETF
IFRA
$3.01B
| $571K | ﹤0.01% |
17,712
-45,161
| -72% | -$1.46M |
|
993
NetEase
NTES
$96.3B
| $567K | ﹤0.01% |
7,492
-6,437
| -46% | -$487K |
|
994
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $567K | ﹤0.01% |
16,654
+11,010
| +195% | +$375K |
|
995
Vale
VALE
$45.8B
| $567K | ﹤0.01% |
42,597
-13,785
| -24% | -$183K |
|
996
iShares Global Financials ETF
IXG
$581M
| $566K | ﹤0.01% |
9,230
+693
| +8% | +$42.5K |
|
997
Church & Dwight Co
CHD
$22.8B
| $564K | ﹤0.01% |
7,893
-1,722
| -18% | -$123K |
|
998
Peloton Interactive
PTON
$3.09B
| $564K | ﹤0.01% |
81,406
+3,225
| +4% | +$22.3K |
|
999
Crocs
CROX
$4.27B
| $563K | ﹤0.01% |
8,194
+1,138
| +16% | +$78.2K |
|
1000
Edison International
EIX
$21.8B
| $562K | ﹤0.01% |
9,923
+820
| +9% | +$46.4K |
|