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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$8.78B
| $919K | ﹤0.01% |
63,199
-12,236
| -16% | -$178K |
|
977
Molina Healthcare
MOH
$10.2B
| $917K | ﹤0.01% |
2,798
+42
| +2% | +$13.8K |
|
978
Pure Storage
PSTG
$27B
| $914K | ﹤0.01% |
25,653
+139
| +0.5% | +$4.95K |
|
979
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $912K | ﹤0.01% |
6,831
-7,943
| -54% | -$1.06M |
|
980
American Water Works
AWK
$27.2B
| $909K | ﹤0.01% |
7,343
+1,236
| +20% | +$153K |
|
981
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $908K | ﹤0.01% |
51,315
-1,528
| -3% | -$27K |
|
982
SoFi Technologies
SOFI
$31.1B
| $906K | ﹤0.01% |
113,429
+6,429
| +6% | +$51.4K |
|
983
Avery Dennison
AVY
$13.1B
| $905K | ﹤0.01% |
4,953
-11
| -0.2% | -$2.01K |
|
984
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $898K | ﹤0.01% |
19,103
+1,877
| +11% | +$88.2K |
|
985
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $896K | ﹤0.01% |
32,999
+9,678
| +41% | +$263K |
|
986
State Street
STT
$32B
| $896K | ﹤0.01% |
13,384
-14,140
| -51% | -$947K |
|
987
Equinor
EQNR
$61.1B
| $892K | ﹤0.01% |
27,217
+495
| +2% | +$16.2K |
|
988
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $891K | ﹤0.01% |
+18,210
| New | +$891K |
|
989
Interpublic Group of Companies
IPG
$9.78B
| $891K | ﹤0.01% |
31,090
+3,089
| +11% | +$88.5K |
|
|
LBAI
990
DELISTED
Lakeland Bancorp Inc
LBAI
| $888K | ﹤0.01% |
70,362
| – | – |
|
991
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $871K | ﹤0.01% |
7,841
+272
| +4% | +$30.2K |
|
992
Invesco
IVZ
$10.1B
| $868K | ﹤0.01% |
59,778
+4,405
| +8% | +$64K |
|
993
Reliance Steel & Aluminium
RS
$15.6B
| $867K | ﹤0.01% |
3,308
+461
| +16% | +$121K |
|
|
ORAN
994
DELISTED
Orange
ORAN
| $867K | ﹤0.01% |
75,469
+5,192
| +7% | +$59.7K |
|
995
Expedia Group
EXPE
$27.4B
| $864K | ﹤0.01% |
8,381
+95
| +1% | +$9.79K |
|
996
Stellantis
STLA
$27.6B
| $863K | ﹤0.01% |
45,123
-42,357
| -48% | -$810K |
|
997
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $862K | ﹤0.01% |
19,688
-748
| -4% | -$32.7K |
|
998
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $856K | ﹤0.01% |
82,070
-2,080
| -2% | -$21.7K |
|
999
Crocs
CROX
$4.42B
| $851K | ﹤0.01% |
9,650
+2,377
| +33% | +$210K |
|
1000
PPL Corp
PPL
$26.6B
| $848K | ﹤0.01% |
36,009
-8,722
| -19% | -$205K |
|