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 | |
|---|---|---|---|---|---|---|
1026
Royce Value Trust
RVT
$1.97B
| $780K | ﹤0.01% |
60,599
-4,465
| -7% | -$57.5K |
|
1027
iShares International Equity Factor ETF
INTF
$2.42B
| $777K | ﹤0.01% |
30,070
+472
| +2% | +$12.2K |
|
1028
Dell
DELL
$84.3B
| $776K | ﹤0.01% |
11,269
+2,416
| +27% | +$166K |
|
1029
DTE Energy
DTE
$28.4B
| $773K | ﹤0.01% |
7,786
-829
| -10% | -$82.3K |
|
1030
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $770K | ﹤0.01% |
23,973
+1,398
| +6% | +$44.9K |
|
1031
Five Below
FIVE
$8.04B
| $769K | ﹤0.01% |
4,781
-29
| -0.6% | -$4.67K |
|
1032
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $767K | ﹤0.01% |
12,836
-15
| -0.1% | -$896 |
|
1033
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $756K | ﹤0.01% |
19,779
+518
| +3% | +$19.8K |
|
1034
Align Technology
ALGN
$9.85B
| $755K | ﹤0.01% |
2,474
+476
| +24% | +$145K |
|
1035
Church & Dwight Co
CHD
$23B
| $754K | ﹤0.01% |
8,224
-9
| -0.1% | -$825 |
|
1036
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $753K | ﹤0.01% |
20,550
+413
| +2% | +$15.1K |
|
1037
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $752K | ﹤0.01% |
11,948
+3,559
| +42% | +$224K |
|
1038
Honda
HMC
$44.3B
| $750K | ﹤0.01% |
22,288
+2,469
| +12% | +$83.1K |
|
1039
Infosys
INFY
$70.8B
| $746K | ﹤0.01% |
43,600
+12,715
| +41% | +$218K |
|
1040
Snap-on
SNA
$17.3B
| $745K | ﹤0.01% |
2,922
-185
| -6% | -$47.2K |
|
1041
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $744K | ﹤0.01% |
26,180
+1,552
| +6% | +$44.1K |
|
1042
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $737K | ﹤0.01% |
8,811
+1,331
| +18% | +$111K |
|
1043
Caleres
CAL
$532M
| $725K | ﹤0.01% |
25,194
| – | – |
|
1044
Charter Communications
CHTR
$36B
| $723K | ﹤0.01% |
1,644
+27
| +2% | +$11.9K |
|
1045
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $721K | ﹤0.01% |
26,642
-42,934
| -62% | -$1.16M |
|
1046
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $720K | ﹤0.01% |
+36,245
| New | +$720K |
|
1047
Jacobs Solutions
J
$17.8B
| $720K | ﹤0.01% |
6,377
+730
| +13% | +$82.4K |
|
1048
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $711K | ﹤0.01% |
20,636
-29
| -0.1% | -$1K |
|
1049
Expeditors International
EXPD
$16.7B
| $710K | ﹤0.01% |
6,196
+83
| +1% | +$9.52K |
|
1050
Pinduoduo
PDD
$178B
| $707K | ﹤0.01% |
7,210
+3,052
| +73% | +$299K |
|