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 | |
|---|---|---|---|---|---|---|
976
iShares US Energy ETF
IYE
$1.16B
| $1.3M | ﹤0.01% |
27,964
-9,104
| -25% | -$422K |
|
977
Lincoln National
LNC
$7.99B
| $1.29M | ﹤0.01% |
41,045
-174
| -0.4% | -$5.48K |
|
978
Biogen
BIIB
$21.8B
| $1.29M | ﹤0.01% |
6,669
-640
| -9% | -$124K |
|
979
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $1.28M | ﹤0.01% |
25,057
-1,183
| -5% | -$60.6K |
|
980
iShares Exponential Technologies ETF
XT
$3.59B
| $1.28M | ﹤0.01% |
21,048
-273
| -1% | -$16.6K |
|
981
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.28M | ﹤0.01% |
14,834
+14,416
| +3,449% | +$1.24M |
|
982
Centene
CNC
$16.7B
| $1.28M | ﹤0.01% |
16,972
-361,177
| -96% | -$27.2M |
|
983
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $1.27M | ﹤0.01% |
24,584
-2,224
| -8% | -$115K |
|
984
Wintrust Financial
WTFC
$9.11B
| $1.27M | ﹤0.01% |
11,681
-1,412
| -11% | -$153K |
|
|
PFC
985
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
53,847
| – | – |
|
986
Apollo Global Management
APO
$78B
| $1.26M | ﹤0.01% |
10,097
+4,693
| +87% | +$586K |
|
987
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.25M | ﹤0.01% |
17,921
+1,836
| +11% | +$128K |
|
988
Invesco
IVZ
$10.1B
| $1.25M | ﹤0.01% |
70,944
+4,063
| +6% | +$71.3K |
|
989
Fidelity National Information Services
FIS
$35.4B
| $1.23M | ﹤0.01% |
14,738
-688
| -4% | -$57.6K |
|
990
Cardinal Health
CAH
$36.4B
| $1.23M | ﹤0.01% |
11,166
+432
| +4% | +$47.7K |
|
991
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.23M | ﹤0.01% |
17,183
+1,716
| +11% | +$123K |
|
992
Globant
GLOB
$2.58B
| $1.22M | ﹤0.01% |
6,150
+223
| +4% | +$44.2K |
|
993
Silgan Holdings
SLGN
$4.76B
| $1.22M | ﹤0.01% |
23,175
+20,051
| +642% | +$1.05M |
|
994
TransUnion
TRU
$18.1B
| $1.22M | ﹤0.01% |
11,615
+120
| +1% | +$12.6K |
|
995
TE Connectivity
TEL
$62.8B
| $1.21M | ﹤0.01% |
8,035
-133
| -2% | -$20.1K |
|
996
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $1.21M | ﹤0.01% |
27,019
+295
| +1% | +$13.2K |
|
997
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.21M | ﹤0.01% |
9,639
-3,533
| -27% | -$443K |
|
998
Northern Trust
NTRS
$24.7B
| $1.2M | ﹤0.01% |
13,380
-543
| -4% | -$48.9K |
|
999
ResMed
RMD
$40.2B
| $1.2M | ﹤0.01% |
4,927
-206
| -4% | -$50.3K |
|
1000
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.2M | ﹤0.01% |
31,515
-8,543
| -21% | -$326K |
|