Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Interpublic Group of Companies
IPG
$9.68B
| $1.03M | ﹤0.01% |
32,599
+392
| +1% | +$12.4K |
|
1052
Bank of Montreal
BMO
$90.7B
| $1.03M | ﹤0.01% |
11,413
+1,193
| +12% | +$108K |
|
1053
Rentokil
RTO
$12.8B
| $1.03M | ﹤0.01% |
41,293
+40,241
| +3,825% | +$1M |
|
1054
Keros Therapeutics
KROS
$634M
| $1.03M | ﹤0.01% |
+17,674
| New | +$1.03M |
|
1055
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.03M | ﹤0.01% |
40,088
-126,193
| -76% | -$3.23M |
|
1056
Enphase Energy
ENPH
$4.96B
| $1.03M | ﹤0.01% |
9,074
+5,102
| +128% | +$577K |
|
1057
W.W. Grainger
GWW
$48.4B
| $1.02M | ﹤0.01% |
985
+12
| +1% | +$12.5K |
|
1058
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.02M | ﹤0.01% |
18,338
-994
| -5% | -$55.4K |
|
1059
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.02M | ﹤0.01% |
14,527
-380,333
| -96% | -$26.7M |
|
1060
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.02M | ﹤0.01% |
20,885
-319
| -2% | -$15.6K |
|
1061
Expedia Group
EXPE
$27.3B
| $1.02M | ﹤0.01% |
6,888
-1,358
| -16% | -$201K |
|
1062
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.02M | ﹤0.01% |
32,072
+1,632
| +5% | +$51.8K |
|
1063
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $1.02M | ﹤0.01% |
18,314
+1,355
| +8% | +$75.1K |
|
1064
Targa Resources
TRGP
$35.8B
| $1.01M | ﹤0.01% |
6,851
+841
| +14% | +$124K |
|
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.01M | ﹤0.01% |
24,571
-4,482
| -15% | -$185K |
|
1066
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $1.01M | ﹤0.01% |
27,503
-1,072
| -4% | -$39.5K |
|
1067
Coherent
COHR
$16B
| $1M | ﹤0.01% |
11,292
+3,849
| +52% | +$342K |
|
1068
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $1M | ﹤0.01% |
29,570
+25,740
| +672% | +$873K |
|
1069
America Movil
AMX
$61.1B
| $1M | ﹤0.01% |
61,271
+44,334
| +262% | +$725K |
|
1070
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $998K | ﹤0.01% |
11,045
+145
| +1% | +$13.1K |
|
1071
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $993K | ﹤0.01% |
50,353
+1,670
| +3% | +$32.9K |
|
1072
Eversource Energy
ES
$24.3B
| $993K | ﹤0.01% |
14,587
+1,081
| +8% | +$73.6K |
|
1073
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $974K | ﹤0.01% |
86,351
-443
| -0.5% | -$5K |
|
1074
Celanese
CE
$5.04B
| $973K | ﹤0.01% |
7,155
+1,099
| +18% | +$149K |
|
1075
Martin Marietta Materials
MLM
$37.7B
| $970K | ﹤0.01% |
1,803
+21
| +1% | +$11.3K |
|