Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
State Street
STT
$31.4B
| $1.14M | ﹤0.01% |
12,685
+1,220
| +11% | +$109K |
|
1077
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.14M | ﹤0.01% |
21,974
+59
| +0.3% | +$3.05K |
|
1078
Invesco
IVZ
$9.88B
| $1.12M | ﹤0.01% |
73,940
+1,194
| +2% | +$18.1K |
|
1079
Lennar Class A
LEN
$35.4B
| $1.11M | ﹤0.01% |
9,702
+641
| +7% | +$73.6K |
|
1080
ResMed
RMD
$39.6B
| $1.11M | ﹤0.01% |
4,966
+201
| +4% | +$45K |
|
1081
Carlisle Companies
CSL
$16.2B
| $1.1M | ﹤0.01% |
3,245
-567
| -15% | -$193K |
|
1082
Atlassian
TEAM
$45.7B
| $1.1M | ﹤0.01% |
5,169
-841
| -14% | -$178K |
|
|
MMT
1083
MFS Multimarket Income Trust
MMT
$264M
| $1.1M | ﹤0.01% |
235,831
+1,941
| +0.8% | +$9.03K |
|
1084
Markel Group
MKL
$24.3B
| $1.09M | ﹤0.01% |
585
-42
| -7% | -$78.5K |
|
1085
Synchrony
SYF
$27.8B
| $1.09M | ﹤0.01% |
20,563
+310
| +2% | +$16.4K |
|
|
ISD
1086
PGIM High Yield Bond Fund
ISD
$485M
| $1.09M | ﹤0.01% |
76,178
+25,463
| +50% | +$363K |
|
1087
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.08M | ﹤0.01% |
20,273
-19,268
| -49% | -$1.03M |
|
1088
Fidelity National Information Services
FIS
$34.7B
| $1.07M | ﹤0.01% |
14,322
-611
| -4% | -$45.6K |
|
1089
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.07M | ﹤0.01% |
42,629
+12,014
| +39% | +$301K |
|
1090
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.07M | ﹤0.01% |
16,601
+4,105
| +33% | +$264K |
|
1091
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.06M | ﹤0.01% |
21,046
-764
| -4% | -$38.4K |
|
1092
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.06M | ﹤0.01% |
35,723
+5,451
| +18% | +$161K |
|
|
CHI
1093
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.05M | ﹤0.01% |
109,828
+10,957
| +11% | +$105K |
|
1094
Crocs
CROX
$4.43B
| $1.05M | ﹤0.01% |
9,908
+914
| +10% | +$97.1K |
|
1095
Martin Marietta Materials
MLM
$37.2B
| $1.04M | ﹤0.01% |
2,185
-374
| -15% | -$179K |
|
1096
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.04M | ﹤0.01% |
+40,336
| New | +$1.04M |
|
1097
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.03M | ﹤0.01% |
107,786
+16,177
| +18% | +$155K |
|
1098
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.03M | ﹤0.01% |
28,349
-46
| -0.2% | -$1.67K |
|
1099
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.02M | ﹤0.01% |
14,991
-299
| -2% | -$20.4K |
|
1100
American Water Works
AWK
$27B
| $1.02M | ﹤0.01% |
6,913
-1,439
| -17% | -$212K |
|