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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.88B
| $745K | ﹤0.01% |
12,675
-1,248
| -9% | -$73.4K |
|
1102
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $743K | ﹤0.01% |
10,623
+4,899
| +86% | +$343K |
|
1103
Invesco Large Cap Growth ETF
PWB
$1.29B
| $742K | ﹤0.01% |
8,311
-45
| -0.5% | -$4.02K |
|
1104
Masco
MAS
$15.3B
| $741K | ﹤0.01% |
9,392
+256
| +3% | +$20.2K |
|
1105
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $740K | ﹤0.01% |
23,558
-10,231
| -30% | -$322K |
|
1106
American Century Quality Diversified International ETF
QINT
$410M
| $740K | ﹤0.01% |
14,902
-694
| -4% | -$34.5K |
|
1107
Magna International
MGA
$13B
| $738K | ﹤0.01% |
13,552
+913
| +7% | +$49.7K |
|
1108
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $735K | ﹤0.01% |
16,273
+2,918
| +22% | +$132K |
|
1109
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $734K | ﹤0.01% |
14,300
-280
| -2% | -$14.4K |
|
1110
NIO
NIO
$18B
| $732K | ﹤0.01% |
162,681
+102,892
| +172% | +$463K |
|
1111
BHP
BHP
$135B
| $731K | ﹤0.01% |
12,664
-11,187
| -47% | -$645K |
|
1112
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $728K | ﹤0.01% |
10,298
+143
| +1% | +$10.1K |
|
1113
Petrobras
PBR
$83.3B
| $728K | ﹤0.01% |
47,854
-356
| -0.7% | -$5.42K |
|
1114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $724K | ﹤0.01% |
28,478
+1,470
| +5% | +$37.4K |
|
1115
Weatherford International
WFRD
$4.58B
| $722K | ﹤0.01% |
6,252
-957
| -13% | -$110K |
|
1116
Teledyne Technologies
TDY
$26B
| $718K | ﹤0.01% |
1,672
+275
| +20% | +$118K |
|
|
WRK
1117
DELISTED
WestRock Company
WRK
| $717K | ﹤0.01% |
14,498
-1,634
| -10% | -$80.8K |
|
1118
Suncor Energy
SU
$52B
| $716K | ﹤0.01% |
19,402
-8,413
| -30% | -$311K |
|
1119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $716K | ﹤0.01% |
33,288
+12,446
| +60% | +$268K |
|
1120
Packaging Corp of America
PKG
$19.1B
| $714K | ﹤0.01% |
3,764
+904
| +32% | +$172K |
|
1121
Coca-Cola Europacific Partners
CCEP
$41.1B
| $714K | ﹤0.01% |
10,208
+447
| +5% | +$31.3K |
|
1122
West Pharmaceutical
WST
$18.5B
| $713K | ﹤0.01% |
1,802
+48
| +3% | +$19K |
|
1123
J.M. Smucker
SJM
$11.2B
| $712K | ﹤0.01% |
5,658
-273
| -5% | -$34.4K |
|
1124
Leidos
LDOS
$23.4B
| $712K | ﹤0.01% |
5,432
+1,230
| +29% | +$161K |
|
1125
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $710K | ﹤0.01% |
72,566
+7,686
| +12% | +$75.2K |
|