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 | |
|---|---|---|---|---|---|---|
1076
Stanley Black & Decker
SWK
$12.1B
| $811K | ﹤0.01% |
8,276
+2,047
| +33% | +$200K |
|
1077
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $802K | ﹤0.01% |
14,764
+1,023
| +7% | +$55.5K |
|
1078
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $796K | ﹤0.01% |
27,519
+4,852
| +21% | +$140K |
|
1079
Cincinnati Financial
CINF
$24.2B
| $790K | ﹤0.01% |
6,365
+269
| +4% | +$33.4K |
|
1080
KeyCorp
KEY
$20.5B
| $789K | ﹤0.01% |
49,893
-887
| -2% | -$14K |
|
1081
Seagate
STX
$45.4B
| $788K | ﹤0.01% |
8,470
+548
| +7% | +$51K |
|
1082
Cleveland-Cliffs
CLF
$5.59B
| $786K | ﹤0.01% |
34,550
+3,176
| +10% | +$72.2K |
|
1083
Nutanix
NTNX
$20.8B
| $783K | ﹤0.01% |
12,686
+441
| +4% | +$27.2K |
|
1084
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $782K | ﹤0.01% |
20,105
-327
| -2% | -$12.7K |
|
1085
Advanced Energy
AEIS
$5.95B
| $778K | ﹤0.01% |
7,628
+150
| +2% | +$15.3K |
|
1086
ResMed
RMD
$39.8B
| $777K | ﹤0.01% |
3,925
-648
| -14% | -$128K |
|
1087
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $777K | ﹤0.01% |
21,911
-4,295
| -16% | -$152K |
|
1088
Evergy
EVRG
$16.4B
| $777K | ﹤0.01% |
14,552
-440
| -3% | -$23.5K |
|
1089
UBS Group
UBS
$131B
| $776K | ﹤0.01% |
25,263
-4,606
| -15% | -$141K |
|
1090
British American Tobacco
BTI
$122B
| $776K | ﹤0.01% |
25,442
-75,013
| -75% | -$2.29M |
|
|
AIV
1091
Aimco
AIV
$1.11B
| $775K | ﹤0.01% |
94,666
| – | – |
|
|
FBGX
1092
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $771K | ﹤0.01% |
914
| – | – |
|
1093
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $767K | ﹤0.01% |
19,804
+1,974
| +11% | +$76.4K |
|
1094
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $766K | ﹤0.01% |
16,157
-27,470
| -63% | -$1.3M |
|
1095
Southwest Airlines
LUV
$16.6B
| $763K | ﹤0.01% |
26,130
-7,826
| -23% | -$228K |
|
1096
CDW
CDW
$21.8B
| $761K | ﹤0.01% |
2,975
-271
| -8% | -$69.3K |
|
1097
Genpact
G
$7.2B
| $756K | ﹤0.01% |
22,946
-1,492
| -6% | -$49.2K |
|
1098
CMS Energy
CMS
$20.9B
| $755K | ﹤0.01% |
12,515
+49
| +0.4% | +$2.96K |
|
|
HES
1099
DELISTED
Hess
HES
| $754K | ﹤0.01% |
4,937
-24
| -0.5% | -$3.66K |
|
1100
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $750K | ﹤0.01% |
14,275
+387
| +3% | +$20.3K |
|