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 | |
|---|---|---|---|---|---|---|
1051
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $878K | ﹤0.01% |
17,598
-882
| -5% | -$44K |
|
1052
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $877K | ﹤0.01% |
71,653
-912
| -1% | -$11.2K |
|
1053
iShares International Equity Factor ETF
INTF
$2.4B
| $876K | ﹤0.01% |
29,362
-222
| -0.8% | -$6.62K |
|
1054
State Street
STT
$31.9B
| $872K | ﹤0.01% |
11,275
-286
| -2% | -$22.1K |
|
1055
Jacobs Solutions
J
$17.6B
| $870K | ﹤0.01% |
6,845
+741
| +12% | +$94.2K |
|
|
FLG
1056
Flagstar Financial, Inc.
FLG
$5.04B
| $867K | ﹤0.01% |
89,716
+57,895
| +182% | +$559K |
|
1057
Pultegroup
PHM
$26.2B
| $865K | ﹤0.01% |
7,170
+4,438
| +162% | +$535K |
|
1058
SPDR S&P Retail ETF
XRT
$347M
| $861K | ﹤0.01% |
10,898
-996
| -8% | -$78.7K |
|
1059
DTE Energy
DTE
$28B
| $859K | ﹤0.01% |
7,661
-1,633
| -18% | -$183K |
|
|
LBAI
1060
DELISTED
Lakeland Bancorp Inc
LBAI
| $858K | ﹤0.01% |
70,934
+572
| +0.8% | +$6.92K |
|
1061
Albertsons Companies
ACI
$10.3B
| $856K | ﹤0.01% |
39,902
+24,719
| +163% | +$530K |
|
1062
Gartner
IT
$19.4B
| $855K | ﹤0.01% |
1,794
-9,391
| -84% | -$4.48M |
|
1063
Carnival Corp
CCL
$42.3B
| $850K | ﹤0.01% |
52,034
-2,121
| -4% | -$34.7K |
|
1064
Five Below
FIVE
$8.33B
| $849K | ﹤0.01% |
4,682
-342
| -7% | -$62K |
|
1065
AES
AES
$8.96B
| $849K | ﹤0.01% |
47,341
+21,100
| +80% | +$378K |
|
1066
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $846K | ﹤0.01% |
4,603
+404
| +10% | +$74.3K |
|
1067
Deckers Outdoor
DECK
$17.5B
| $842K | ﹤0.01% |
5,370
-822
| -13% | -$129K |
|
1068
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $841K | ﹤0.01% |
19,977
-659
| -3% | -$27.8K |
|
1069
Amplify Transformational Data Sharing ETF
BLOK
$1.3B
| $838K | ﹤0.01% |
23,004
-1,764
| -7% | -$64.3K |
|
1070
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $836K | ﹤0.01% |
19,530
-201
| -1% | -$8.61K |
|
1071
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $825K | ﹤0.01% |
13,679
+2,802
| +26% | +$169K |
|
1072
Canadian Pacific Kansas City
CP
$69.7B
| $825K | ﹤0.01% |
9,356
+1,166
| +14% | +$103K |
|
1073
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.25B
| $824K | ﹤0.01% |
20,997
-862
| -4% | -$33.8K |
|
1074
Invesco S&P SmallCap Information Technology ETF
PSCT
$294M
| $818K | ﹤0.01% |
17,621
-981
| -5% | -$45.5K |
|
1075
Global X US Preferred ETF
PFFD
$2.38B
| $813K | ﹤0.01% |
40,306
-16,823
| -29% | -$339K |
|