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 | |
|---|---|---|---|---|---|---|
976
Loews
L
$19.9B
| $789K | ﹤0.01% |
13,598
+13,595
| +453,167% | +$789K |
|
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $786K | ﹤0.01% |
12,968
+335
| +3% | +$20.3K |
|
978
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $786K | ﹤0.01% |
12,904
-40
| -0.3% | -$2.44K |
|
979
Take-Two Interactive
TTWO
$46.2B
| $784K | ﹤0.01% |
6,569
+454
| +7% | +$54.2K |
|
980
iShares China Large-Cap ETF
FXI
$7.11B
| $784K | ﹤0.01% |
26,535
-412,402
| -94% | -$12.2M |
|
981
UBS Group
UBS
$131B
| $781K | ﹤0.01% |
36,590
-22,731
| -38% | -$485K |
|
982
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $776K | ﹤0.01% |
5,006
-4,404
| -47% | -$683K |
|
983
Electronic Arts
EA
$43.4B
| $776K | ﹤0.01% |
6,442
+304
| +5% | +$36.6K |
|
984
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $774K | ﹤0.01% |
18,816
-18,115
| -49% | -$746K |
|
985
Franklin Resources
BEN
$12.6B
| $774K | ﹤0.01% |
28,739
-1,108
| -4% | -$29.8K |
|
986
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $773K | ﹤0.01% |
10,146
+23
| +0.2% | +$1.75K |
|
987
Equinor
EQNR
$62.2B
| $768K | ﹤0.01% |
27,013
-330
| -1% | -$9.38K |
|
|
SPLK
988
DELISTED
Splunk Inc
SPLK
| $767K | ﹤0.01% |
8,000
-7,757
| -49% | -$744K |
|
989
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $766K | ﹤0.01% |
29,090
-698
| -2% | -$18.4K |
|
990
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $766K | ﹤0.01% |
98,060
+7,288
| +8% | +$56.9K |
|
991
Global Payments
GPN
$20.4B
| $763K | ﹤0.01% |
7,250
+866
| +14% | +$91.1K |
|
992
WisdomTree US High Dividend Fund
DHS
$1.29B
| $762K | ﹤0.01% |
9,265
-30,860
| -77% | -$2.54M |
|
993
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $762K | ﹤0.01% |
29,091
-129
| -0.4% | -$3.38K |
|
994
CMS Energy
CMS
$20.9B
| $762K | ﹤0.01% |
12,410
+120
| +1% | +$7.37K |
|
995
Global X SuperDividend US ETF
DIV
$648M
| $758K | ﹤0.01% |
43,432
+6,747
| +18% | +$118K |
|
996
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $758K | ﹤0.01% |
31,804
+14,738
| +86% | +$351K |
|
997
Federated Hermes
FHI
$4.09B
| $756K | ﹤0.01% |
18,835
+1,156
| +7% | +$46.4K |
|
998
EQT Corp
EQT
$31.2B
| $756K | ﹤0.01% |
23,690
-3,440
| -13% | -$110K |
|
999
Waste Connections
WCN
$44.6B
| $756K | ﹤0.01% |
5,433
+2,265
| +71% | +$315K |
|
1000
Peloton Interactive
PTON
$3.32B
| $755K | ﹤0.01% |
66,621
-145
| -0.2% | -$1.64K |
|