Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MPLX
MPLX
$52B
| $647K | ﹤0.01% |
18,769
+1,297
| +7% | +$44.7K |
|
1052
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $641K | ﹤0.01% |
16,090
-818
| -5% | -$32.6K |
|
1053
iShares Mortgage Real Estate ETF
REM
$616M
| $638K | ﹤0.01% |
29,198
-161
| -0.5% | -$3.52K |
|
1054
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $632K | ﹤0.01% |
26,100
+4,117
| +19% | +$99.8K |
|
1055
Reliance Steel & Aluminium
RS
$15.2B
| $631K | ﹤0.01% |
2,457
+661
| +37% | +$170K |
|
1056
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $631K | ﹤0.01% |
9,015
-227
| -2% | -$15.9K |
|
1057
Best Buy
BBY
$15.7B
| $630K | ﹤0.01% |
8,046
+373
| +5% | +$29.2K |
|
1058
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $624K | ﹤0.01% |
4,782
+2,385
| +99% | +$311K |
|
1059
DraftKings
DKNG
$21.2B
| $623K | ﹤0.01% |
32,203
-853
| -3% | -$16.5K |
|
1060
Cardinal Health
CAH
$35.5B
| $616K | ﹤0.01% |
8,156
-268
| -3% | -$20.2K |
|
1061
Huntington Ingalls Industries
HII
$10.7B
| $615K | ﹤0.01% |
2,972
+279
| +10% | +$57.8K |
|
1062
Crane NXT
CXT
$3.26B
| $614K | ﹤0.01% |
15,575
+34
| +0.2% | +$1.34K |
|
1063
Aecom
ACM
$16.8B
| $614K | ﹤0.01% |
7,281
+1,948
| +37% | +$164K |
|
1064
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $614K | ﹤0.01% |
18,552
+46
| +0.2% | +$1.52K |
|
|
HES
1065
DELISTED
Hess
HES
| $613K | ﹤0.01% |
4,631
+409
| +10% | +$54.1K |
|
1066
Dick's Sporting Goods
DKS
$20B
| $609K | ﹤0.01% |
4,293
-55
| -1% | -$7.8K |
|
1067
iShares US Industrials ETF
IYJ
$1.67B
| $604K | ﹤0.01% |
6,034
-158
| -3% | -$15.8K |
|
1068
Schwab 1000 Index ETF
SCHK
$4.6B
| $602K | ﹤0.01% |
30,466
+3,340
| +12% | +$66K |
|
1069
Advanced Energy
AEIS
$5.95B
| $602K | ﹤0.01% |
6,144
-123
| -2% | -$12.1K |
|
1070
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $597K | ﹤0.01% |
20,626
-6,289
| -23% | -$182K |
|
1071
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $592K | ﹤0.01% |
16,714
+765
| +5% | +$27.1K |
|
1072
Sprott Physical Gold
PHYS
$13.1B
| $592K | ﹤0.01% |
38,279
-9,839
| -20% | -$152K |
|
1073
CyberArk
CYBR
$24.2B
| $585K | ﹤0.01% |
3,956
-14
| -0.4% | -$2.07K |
|
1074
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $584K | ﹤0.01% |
7,811
-583
| -7% | -$43.6K |
|
1075
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $584K | ﹤0.01% |
23,396
+15,031
| +180% | +$375K |
|