Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Labcorp
LH
$23B
| $1.04M | ﹤0.01% |
4,744
-67
| -1% | -$14.6K |
|
1002
American Airlines Group
AAL
$8.27B
| $1.04M | ﹤0.01% |
67,467
-17,090
| -20% | -$262K |
|
1003
TE Connectivity
TEL
$64.2B
| $1.03M | ﹤0.01% |
7,111
-187
| -3% | -$27.1K |
|
1004
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.03M | ﹤0.01% |
6,605
-147
| -2% | -$22.9K |
|
1005
Hormel Foods
HRL
$13.7B
| $1.03M | ﹤0.01% |
29,452
+851
| +3% | +$29.7K |
|
1006
Jabil
JBL
$23.8B
| $1.03M | ﹤0.01% |
7,669
+624
| +9% | +$83.6K |
|
1007
Huntington Bancshares
HBAN
$25.7B
| $1.01M | ﹤0.01% |
72,733
-30,224
| -29% | -$422K |
|
1008
ON Semiconductor
ON
$21.3B
| $1.01M | ﹤0.01% |
13,794
-7,068
| -34% | -$520K |
|
1009
W.W. Grainger
GWW
$48B
| $1.01M | ﹤0.01% |
997
-1,634
| -62% | -$1.66M |
|
1010
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.01M | ﹤0.01% |
8,038
+420
| +6% | +$52.9K |
|
1011
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $1.01M | ﹤0.01% |
10,185
+219
| +2% | +$21.7K |
|
1012
Avery Dennison
AVY
$12.9B
| $1.01M | ﹤0.01% |
4,520
-52
| -1% | -$11.6K |
|
1013
Idexx Laboratories
IDXX
$51.4B
| $1M | ﹤0.01% |
1,858
-365
| -16% | -$197K |
|
1014
PIMCO Dynamic Income Fund
PDI
$7.72B
| $977K | ﹤0.01% |
50,672
-6,619
| -12% | -$128K |
|
1015
Energy Select Sector SPDR Fund
XLE
$26.9B
| $975K | ﹤0.01% |
10,321
-669
| -6% | -$63.2K |
|
1016
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $973K | ﹤0.01% |
28,442
+662
| +2% | +$22.6K |
|
1017
MGM Resorts International
MGM
$9.68B
| $959K | ﹤0.01% |
20,322
+62
| +0.3% | +$2.93K |
|
1018
Home Bancorp
HBCP
$435M
| $958K | ﹤0.01% |
25,000
| – | – |
|
1019
Zimmer Biomet
ZBH
$19.6B
| $950K | ﹤0.01% |
7,199
+409
| +6% | +$54K |
|
|
CHI
1020
Calamos Convertible Opportunities and Income Fund
CHI
$834M
| $946K | ﹤0.01% |
83,328
-3,186
| -4% | -$36.2K |
|
1021
MP Materials
MP
$12.2B
| $945K | ﹤0.01% |
66,100
+13,622
| +26% | +$195K |
|
1022
Wheaton Precious Metals
WPM
$46.8B
| $945K | ﹤0.01% |
20,049
-6
| -0% | -$283 |
|
1023
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $945K | ﹤0.01% |
18,787
-1,862
| -9% | -$93.6K |
|
1024
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $943K | ﹤0.01% |
20,406
-9,043
| -31% | -$418K |
|
1025
Align Technology
ALGN
$9.42B
| $937K | ﹤0.01% |
2,858
-1,829
| -39% | -$600K |
|