Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ManpowerGroup
MAN
$1.75B
| $128K | ﹤0.01% |
1,316
-76
| -5% | -$7.39K |
|
1127
Unum
UNM
$12.6B
| $128K | ﹤0.01% |
4,383
-2,277
| -34% | -$66.5K |
|
1128
Wabtec
WAB
$32.4B
| $128K | ﹤0.01% |
1,645
+151
| +10% | +$11.8K |
|
1129
Akamai
AKAM
$11.4B
| $127K | ﹤0.01% |
1,468
-287
| -16% | -$24.8K |
|
1130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $127K | ﹤0.01% |
6,308
-1,794
| -22% | -$36.1K |
|
1131
Southwest Gas
SWX
$5.67B
| $127K | ﹤0.01% |
1,670
+346
| +26% | +$26.3K |
|
1132
Thomson Reuters
TRI
$78.2B
| $127K | ﹤0.01% |
1,718
-6,995
| -80% | -$517K |
|
|
LGF.A
1133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $127K | ﹤0.01% |
11,952
+7,432
| +164% | +$79K |
|
1134
Comfort Systems
FIX
$26.5B
| $126K | ﹤0.01% |
2,526
+3
| +0.1% | +$150 |
|
1135
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $126K | ﹤0.01% |
3,760
-425
| -10% | -$14.2K |
|
1136
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $125K | ﹤0.01% |
4,908
+91
| +2% | +$2.32K |
|
1137
Revvity
RVTY
$9.95B
| $124K | ﹤0.01% |
1,280
-70
| -5% | -$6.78K |
|
1138
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $124K | ﹤0.01% |
8,450
| – | – |
|
1139
American Airlines Group
AAL
$8.54B
| $123K | ﹤0.01% |
4,296
-359
| -8% | -$10.3K |
|
1140
Huntington Ingalls Industries
HII
$10.7B
| $123K | ﹤0.01% |
490
+103
| +27% | +$25.9K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $123K | ﹤0.01% |
4,290
-1,230
| -22% | -$35.3K |
|
1142
First Foundation Inc
FFWM
$487M
| $122K | ﹤0.01% |
7,031
| – | – |
|
1143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $122K | ﹤0.01% |
11,694
-91
| -0.8% | -$949 |
|
1144
Synaptics
SYNA
$2.67B
| $122K | ﹤0.01% |
1,858
-75
| -4% | -$4.93K |
|
1145
Amdocs
DOX
$9.39B
| $121K | ﹤0.01% |
1,676
-114
| -6% | -$8.23K |
|
1146
Devon Energy
DVN
$22.4B
| $121K | ﹤0.01% |
4,648
-1,388
| -23% | -$36.1K |
|
1147
Spotify
SPOT
$145B
| $121K | ﹤0.01% |
808
+38
| +5% | +$5.69K |
|
1148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $120K | ﹤0.01% |
3,854
+1,979
| +106% | +$61.6K |
|
|
FLG
1149
Flagstar Financial, Inc.
FLG
$5.3B
| $120K | ﹤0.01% |
3,341
-6
| -0.2% | -$216 |
|
1150
Schwab US TIPS ETF
SCHP
$14.1B
| $119K | ﹤0.01% |
4,212
+3,022
| +254% | +$85.4K |
|