Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kohl's
KSS
$1.71B
| $463K | ﹤0.01% |
18,369
+5,644
| +44% | +$142K |
|
1077
Arch Capital
ACGL
$34.4B
| $462K | ﹤0.01% |
10,163
+59
| +0.6% | +$2.68K |
|
1078
Etsy
ETSY
$5.84B
| $461K | ﹤0.01% |
4,597
+349
| +8% | +$35K |
|
1079
Bunge Global
BG
$16.3B
| $459K | ﹤0.01% |
5,557
+1,111
| +25% | +$91.8K |
|
1080
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $459K | ﹤0.01% |
25,372
-23,223
| -48% | -$420K |
|
|
ETV
1081
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $458K | ﹤0.01% |
34,825
-4,436
| -11% | -$58.3K |
|
1082
Snap-on
SNA
$17.4B
| $458K | ﹤0.01% |
2,276
-604
| -21% | -$122K |
|
1083
BlackRock MuniHoldings Fund
MHD
$611M
| $457K | ﹤0.01% |
40,588
-987
| -2% | -$11.1K |
|
1084
SBA Communications
SBAC
$21.5B
| $457K | ﹤0.01% |
1,606
-281
| -15% | -$80K |
|
1085
American Financial Group
AFG
$11.7B
| $454K | ﹤0.01% |
3,692
+95
| +3% | +$11.7K |
|
1086
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $454K | ﹤0.01% |
14,145
-3,670
| -21% | -$118K |
|
1087
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $454K | ﹤0.01% |
5,426
-187
| -3% | -$15.6K |
|
1088
Icon
ICLR
$13.6B
| $452K | ﹤0.01% |
2,461
+530
| +27% | +$97.3K |
|
1089
Vail Resorts
MTN
$5.33B
| $450K | ﹤0.01% |
2,088
| – | – |
|
|
FUND
1090
Sprott Focus Trust
FUND
$247M
| $449K | ﹤0.01% |
65,239
-6,656
| -9% | -$45.8K |
|
1091
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $448K | ﹤0.01% |
52,373
-4,497
| -8% | -$38.5K |
|
1092
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $448K | ﹤0.01% |
8,243
+2,417
| +41% | +$131K |
|
1093
KeyCorp
KEY
$20.9B
| $447K | ﹤0.01% |
27,900
-1,468
| -5% | -$23.5K |
|
1094
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $445K | ﹤0.01% |
5,231
+184
| +4% | +$15.7K |
|
|
ORAN
1095
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
49,590
-53,858
| -52% | -$483K |
|
1096
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $442K | ﹤0.01% |
6,613
+232
| +4% | +$15.5K |
|
1097
WisdomTree US High Dividend Fund
DHS
$1.3B
| $441K | ﹤0.01% |
5,812
+527
| +10% | +$40K |
|
1098
Pinnacle Financial Partners
PNFP
$7.55B
| $440K | ﹤0.01% |
5,425
-133
| -2% | -$10.8K |
|
1099
Charter Communications
CHTR
$36B
| $438K | ﹤0.01% |
1,446
-139
| -9% | -$42.1K |
|
1100
Jacobs Solutions
J
$17.5B
| $437K | ﹤0.01% |
4,866
-567
| -10% | -$50.9K |
|