Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
1001
DELISTED
Orange
ORAN
| $818K | ﹤0.01% |
70,277
-2,509
| -3% | -$29.2K |
|
1002
Crocs
CROX
$4.42B
| $818K | ﹤0.01% |
7,273
+26
| +0.4% | +$2.92K |
|
1003
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $816K | ﹤0.01% |
19,978
+5,073
| +34% | +$207K |
|
1004
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $813K | ﹤0.01% |
12,851
-117
| -0.9% | -$7.41K |
|
1005
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $813K | ﹤0.01% |
19,406
-5,332
| -22% | -$223K |
|
1006
Steris
STE
$24.9B
| $809K | ﹤0.01% |
3,598
+1,903
| +112% | +$428K |
|
1007
Loews
L
$20.3B
| $802K | ﹤0.01% |
13,500
-98
| -0.7% | -$5.82K |
|
1008
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $801K | ﹤0.01% |
17,419
+2,397
| +16% | +$110K |
|
1009
Waste Connections
WCN
$45.8B
| $799K | ﹤0.01% |
5,589
+156
| +3% | +$22.3K |
|
1010
Edison International
EIX
$21.6B
| $794K | ﹤0.01% |
11,434
+927
| +9% | +$64.4K |
|
1011
iShares International Equity Factor ETF
INTF
$2.42B
| $794K | ﹤0.01% |
29,598
-969
| -3% | -$26K |
|
|
CHI
1012
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $793K | ﹤0.01% |
70,828
+847
| +1% | +$9.49K |
|
1013
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $791K | ﹤0.01% |
19,261
+445
| +2% | +$18.3K |
|
1014
Wheaton Precious Metals
WPM
$48.7B
| $791K | ﹤0.01% |
18,296
+888
| +5% | +$38.4K |
|
1015
Qorvo
QRVO
$8.12B
| $786K | ﹤0.01% |
7,705
+3,648
| +90% | +$372K |
|
1016
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $786K | ﹤0.01% |
20,137
-614
| -3% | -$24K |
|
1017
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $782K | ﹤0.01% |
32,654
+21,102
| +183% | +$506K |
|
1018
Equinor
EQNR
$61.1B
| $781K | ﹤0.01% |
26,722
-291
| -1% | -$8.5K |
|
1019
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $778K | ﹤0.01% |
27,010
-52,163
| -66% | -$1.5M |
|
1020
Reliance Steel & Aluminium
RS
$15.6B
| $773K | ﹤0.01% |
2,847
+390
| +16% | +$106K |
|
1021
HubSpot
HUBS
$26.2B
| $773K | ﹤0.01% |
1,453
-411
| -22% | -$219K |
|
1022
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $773K | ﹤0.01% |
27,317
+6,691
| +32% | +$189K |
|
1023
American Century Quality Diversified International ETF
QINT
$412M
| $773K | ﹤0.01% |
17,495
+330
| +2% | +$14.6K |
|
1024
American Airlines Group
AAL
$8.54B
| $772K | ﹤0.01% |
43,010
-10,564
| -20% | -$190K |
|
1025
Jabil
JBL
$23B
| $770K | ﹤0.01% |
7,130
-223
| -3% | -$24.1K |
|