Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MGM Resorts International
MGM
$9.4B
| $122K | ﹤0.01% |
4,395
+583
| +15% | +$16.2K |
|
1077
Nasdaq
NDAQ
$53.9B
| $122K | ﹤0.01% |
3,678
+855
| +30% | +$28.4K |
|
1078
NetApp
NTAP
$24.8B
| $122K | ﹤0.01% |
2,325
-344
| -13% | -$18.1K |
|
1079
Nutanix
NTNX
$21.2B
| $122K | ﹤0.01% |
4,629
+90
| +2% | +$2.37K |
|
1080
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $122K | ﹤0.01% |
4,795
| – | – |
|
|
X
1081
DELISTED
US Steel
X
| $122K | ﹤0.01% |
10,493
+1,901
| +22% | +$22.1K |
|
1082
JD.com
JD
$47.7B
| $121K | ﹤0.01% |
4,272
-1,080
| -20% | -$30.6K |
|
1083
Southwest Gas
SWX
$5.65B
| $121K | ﹤0.01% |
1,324
+532
| +67% | +$48.6K |
|
1084
Arista Networks
ANET
$175B
| $120K | ﹤0.01% |
8,032
+2,208
| +38% | +$33K |
|
1085
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $120K | ﹤0.01% |
+8,450
| New | +$120K |
|
1086
CMS Energy
CMS
$21.5B
| $119K | ﹤0.01% |
1,857
+340
| +22% | +$21.8K |
|
1087
Pinnacle Financial Partners
PNFP
$7.55B
| $119K | ﹤0.01% |
2,102
| – | – |
|
1088
Amdocs
DOX
$9.35B
| $118K | ﹤0.01% |
1,790
-78
| -4% | -$5.14K |
|
1089
Diamondback Energy
FANG
$39.6B
| $118K | ﹤0.01% |
1,313
+295
| +29% | +$26.5K |
|
1090
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $118K | ﹤0.01% |
11,785
+636
| +6% | +$6.37K |
|
1091
Shake Shack
SHAK
$4.06B
| $118K | ﹤0.01% |
1,200
| – | – |
|
1092
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $118K | ﹤0.01% |
2,216
-440
| -17% | -$23.4K |
|
1093
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $117K | ﹤0.01% |
2,874
+1,998
| +228% | +$81.3K |
|
1094
ManpowerGroup
MAN
$1.78B
| $117K | ﹤0.01% |
1,392
-201
| -13% | -$16.9K |
|
1095
Banco Santander
SAN
$149B
| $117K | ﹤0.01% |
30,282
+6,257
| +26% | +$24.2K |
|
1096
Agilent Technologies
A
$34.9B
| $116K | ﹤0.01% |
1,515
+344
| +29% | +$26.3K |
|
1097
Western Union
WU
$2.71B
| $116K | ﹤0.01% |
5,004
-2,770
| -36% | -$64.2K |
|
1098
Alcon
ALC
$38.7B
| $115K | ﹤0.01% |
1,977
-1,218
| -38% | -$70.9K |
|
1099
Barclays
BCS
$72.6B
| $115K | ﹤0.01% |
15,612
+832
| +6% | +$6.13K |
|
1100
iShares Global Healthcare ETF
IXJ
$3.84B
| $115K | ﹤0.01% |
1,885
+492
| +35% | +$30K |
|