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 | |
|---|---|---|---|---|---|---|
1051
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.09M | ﹤0.01% |
25,319
+2,987
| +13% | +$128K |
|
1052
Markel Group
MKL
$24.8B
| $1.08M | ﹤0.01% |
627
+56
| +10% | +$96.7K |
|
1053
Deckers Outdoor
DECK
$17.3B
| $1.08M | ﹤0.01% |
5,323
+157
| +3% | +$31.9K |
|
1054
American Century Quality Diversified International ETF
QINT
$409M
| $1.08M | ﹤0.01% |
22,513
+4,125
| +22% | +$197K |
|
1055
Northern Trust
NTRS
$24.7B
| $1.07M | ﹤0.01% |
10,408
-2,972
| -22% | -$305K |
|
1056
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.05M | ﹤0.01% |
21,810
+257
| +1% | +$12.4K |
|
1057
iShares Latin America 40 ETF
ILF
$1.81B
| $1.05M | ﹤0.01% |
50,317
-30,279
| -38% | -$633K |
|
1058
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.05M | ﹤0.01% |
17,427
-866
| -5% | -$52.3K |
|
1059
Broadridge
BR
$29.7B
| $1.05M | ﹤0.01% |
4,629
-2,616
| -36% | -$591K |
|
1060
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $1.04M | ﹤0.01% |
39,773
+17,117
| +76% | +$448K |
|
1061
American Water Works
AWK
$27.2B
| $1.04M | ﹤0.01% |
8,352
-194,758
| -96% | -$24.2M |
|
1062
Labcorp
LH
$23.3B
| $1.02M | ﹤0.01% |
4,448
-212
| -5% | -$48.6K |
|
1063
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.02M | ﹤0.01% |
26,885
+9,338
| +53% | +$353K |
|
1064
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $1.01M | ﹤0.01% |
29,074
+1,571
| +6% | +$54.7K |
|
1065
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.01M | ﹤0.01% |
15,601
+795
| +5% | +$51.4K |
|
1066
iShares Europe ETF
IEV
$2.34B
| $1M | ﹤0.01% |
19,212
+6,265
| +48% | +$326K |
|
1067
Super Micro Computer
SMCI
$26.8B
| $1,000K | ﹤0.01% |
32,804
-61,766
| -65% | -$1.88M |
|
1068
Prosperity Bancshares
PB
$6.4B
| $998K | ﹤0.01% |
13,251
+3,053
| +30% | +$230K |
|
1069
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $998K | ﹤0.01% |
6,006
-121
| -2% | -$20.1K |
|
1070
Essential Utilities
WTRG
$10.7B
| $995K | ﹤0.01% |
27,407
-2,428
| -8% | -$88.2K |
|
1071
Crocs
CROX
$4.27B
| $985K | ﹤0.01% |
8,994
+822
| +10% | +$90K |
|
1072
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $984K | ﹤0.01% |
37,034
+21,653
| +141% | +$575K |
|
1073
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $980K | ﹤0.01% |
13,677
+11,667
| +580% | +$836K |
|
1074
Seagate
STX
$41.4B
| $979K | ﹤0.01% |
11,347
+2,805
| +33% | +$242K |
|
1075
Petrobras
PBR
$82.7B
| $971K | ﹤0.01% |
75,483
+29,208
| +63% | +$376K |
|