Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.96%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$119B
AUM Growth
+$5.96B
(+5.3%)
Cap. Flow
+$8.51B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
3,979
New
392
Increased
1,665
Reduced
1,021
Closed
388
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$3.09B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$474M |
| 4 |
Vanguard Total Bond Market
BND
|
+$429M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$49.6M |
| 2 |
Abbott
ABT
|
+$38.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$35.3M |
| 4 |
Simmons First National
SFNC
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$26.4M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.23% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
UBS Group
UBS
$127B
| $1.24M | ﹤0.01% |
41,040
+11,204
| +38% | +$340K |
|
1002
TE Connectivity
TEL
$62.2B
| $1.24M | ﹤0.01% |
8,697
+662
| +8% | +$94.6K |
|
1003
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.24M | ﹤0.01% |
31,578
+158
| +0.5% | +$6.22K |
|
1004
M&T Bank
MTB
$31B
| $1.24M | ﹤0.01% |
6,611
+14
| +0.2% | +$2.63K |
|
1005
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $1.24M | ﹤0.01% |
17,921
| – | – |
|
1006
Quest Diagnostics
DGX
$20.5B
| $1.23M | ﹤0.01% |
8,161
-5,142
| -39% | -$776K |
|
1007
Nucor
NUE
$32.6B
| $1.22M | ﹤0.01% |
10,495
-1,965
| -16% | -$229K |
|
1008
Globant
GLOB
$2.52B
| $1.22M | ﹤0.01% |
5,708
-442
| -7% | -$94.8K |
|
1009
Wheaton Precious Metals
WPM
$48.7B
| $1.22M | ﹤0.01% |
21,670
-43
| -0.2% | -$2.42K |
|
1010
Silgan Holdings
SLGN
$4.71B
| $1.22M | ﹤0.01% |
23,347
+172
| +0.7% | +$8.95K |
|
1011
Fidelity National Information Services
FIS
$34.7B
| $1.21M | ﹤0.01% |
14,933
+195
| +1% | +$15.8K |
|
1012
Lennar Class A
LEN
$36.3B
| $1.2M | ﹤0.01% |
9,061
+749
| +9% | +$98.9K |
|
1013
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $1.2M | ﹤0.01% |
23,991
-593
| -2% | -$29.6K |
|
1014
Crown Castle
CCI
$40.9B
| $1.2M | ﹤0.01% |
13,171
-1,921
| -13% | -$174K |
|
1015
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.19M | ﹤0.01% |
12,737
+3,128
| +33% | +$293K |
|
1016
Global X Adaptive US Factor ETF
AUSF
$705M
| $1.19M | ﹤0.01% |
28,335
+18,318
| +183% | +$769K |
|
1017
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.18M | ﹤0.01% |
7,957
-616
| -7% | -$91.5K |
|
|
CHI
1018
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.18M | ﹤0.01% |
98,871
+6,906
| +8% | +$82.5K |
|
1019
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.17M | ﹤0.01% |
64,028
+10,070
| +19% | +$185K |
|
1020
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $1.17M | ﹤0.01% |
21,088
+2,774
| +15% | +$154K |
|
1021
Huntington Bancshares
HBAN
$25.9B
| $1.17M | ﹤0.01% |
71,781
-2,073
| -3% | -$33.7K |
|
1022
iShares US Energy ETF
IYE
$1.16B
| $1.17M | ﹤0.01% |
25,605
-2,359
| -8% | -$107K |
|
1023
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.16M | ﹤0.01% |
15,290
-1,893
| -11% | -$144K |
|
1024
International Paper
IP
$24.5B
| $1.16M | ﹤0.01% |
21,594
-17,022
| -44% | -$916K |
|
1025
Waste Connections
WCN
$45.3B
| $1.16M | ﹤0.01% |
6,763
+233
| +4% | +$40K |
|