Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $785K | ﹤0.01% |
16,945
+2,461
| +17% | +$114K |
|
1102
Genpact
G
$7.4B
| $783K | ﹤0.01% |
24,318
+1,372
| +6% | +$44.2K |
|
1103
EverQuote
EVER
$900M
| $782K | ﹤0.01% |
+37,466
| New | +$782K |
|
1104
Southwest Airlines
LUV
$16.9B
| $779K | ﹤0.01% |
27,211
+1,081
| +4% | +$30.9K |
|
|
EVSD
1105
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $778K | ﹤0.01% |
+15,627
| New | +$778K |
|
1106
Targa Resources
TRGP
$35.9B
| $774K | ﹤0.01% |
6,010
+56
| +0.9% | +$7.21K |
|
1107
NetApp
NTAP
$24.8B
| $773K | ﹤0.01% |
6,007
+205
| +4% | +$26.4K |
|
1108
Coca-Cola Europacific Partners
CCEP
$40.6B
| $767K | ﹤0.01% |
10,533
+325
| +3% | +$23.7K |
|
1109
Eversource Energy
ES
$24.3B
| $766K | ﹤0.01% |
13,506
+1,846
| +16% | +$105K |
|
1110
Cincinnati Financial
CINF
$24.5B
| $761K | ﹤0.01% |
6,445
+80
| +1% | +$9.45K |
|
|
ORAN
1111
DELISTED
Orange
ORAN
| $759K | ﹤0.01% |
76,015
+885
| +1% | +$8.84K |
|
1112
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $757K | ﹤0.01% |
21,354
-1,650
| -7% | -$58.5K |
|
1113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $757K | ﹤0.01% |
17,346
+1,007
| +6% | +$43.9K |
|
1114
Hubbell
HUBB
$23.5B
| $757K | ﹤0.01% |
2,071
-74
| -3% | -$27K |
|
1115
CMS Energy
CMS
$21.4B
| $754K | ﹤0.01% |
12,664
+149
| +1% | +$8.87K |
|
1116
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $751K | ﹤0.01% |
9,589
-8,666
| -47% | -$679K |
|
1117
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $745K | ﹤0.01% |
34,882
+2,812
| +9% | +$60K |
|
1118
International Flavors & Fragrances
IFF
$16.8B
| $742K | ﹤0.01% |
7,798
-322
| -4% | -$30.7K |
|
1119
Teledyne Technologies
TDY
$26.2B
| $739K | ﹤0.01% |
1,906
+234
| +14% | +$90.8K |
|
|
HES
1120
DELISTED
Hess
HES
| $739K | ﹤0.01% |
5,006
+69
| +1% | +$10.2K |
|
1121
Expeditors International
EXPD
$16.7B
| $730K | ﹤0.01% |
5,853
+104
| +2% | +$13K |
|
1122
CDW
CDW
$21.7B
| $730K | ﹤0.01% |
3,261
+286
| +10% | +$64K |
|
1123
Citizens Financial Group
CFG
$22.4B
| $729K | ﹤0.01% |
20,234
-5,358
| -21% | -$193K |
|
1124
Align Technology
ALGN
$9.64B
| $729K | ﹤0.01% |
3,019
+161
| +6% | +$38.9K |
|
1125
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $729K | ﹤0.01% |
11,583
+8,573
| +285% | +$539K |
|