Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$8.97B
| $420K | ﹤0.01% |
6,366
-1,955
| -23% | -$129K |
|
1127
STMicroelectronics
STM
$23.1B
| $419K | ﹤0.01% |
13,581
-3,383
| -20% | -$104K |
|
1128
TC Energy
TRP
$54.4B
| $418K | ﹤0.01% |
10,368
-2,164
| -17% | -$87.2K |
|
1129
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $416K | ﹤0.01% |
10,397
-2,746
| -21% | -$110K |
|
1130
Sunrun
RUN
$3.71B
| $415K | ﹤0.01% |
15,058
-679
| -4% | -$18.7K |
|
|
EOI
1131
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $414K | ﹤0.01% |
29,354
| – | – |
|
1132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $414K | ﹤0.01% |
10,371
-666
| -6% | -$26.6K |
|
1133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $414K | ﹤0.01% |
16,589
-1,516
| -8% | -$37.8K |
|
1134
Wolfspeed
WOLF
$365M
| $412K | ﹤0.01% |
3,989
+436
| +12% | +$45K |
|
1135
American Eagle Outfitters
AEO
$3.18B
| $411K | ﹤0.01% |
42,273
+41,329
| +4,378% | +$402K |
|
1136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $410K | ﹤0.01% |
39,919
-55,981
| -58% | -$575K |
|
1137
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $407K | ﹤0.01% |
4,190
+163
| +4% | +$15.8K |
|
1138
Bank OZK
OZK
$5.88B
| $407K | ﹤0.01% |
10,294
+38
| +0.4% | +$1.5K |
|
1139
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $403K | ﹤0.01% |
18,355
+1,831
| +11% | +$40.2K |
|
1140
RH
RH
$4.08B
| $403K | ﹤0.01% |
1,635
-407
| -20% | -$100K |
|
1141
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $402K | ﹤0.01% |
16,154
+4,370
| +37% | +$109K |
|
1142
Adams Diversified Equity Fund
ADX
$2.65B
| $400K | ﹤0.01% |
27,428
| – | – |
|
1143
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $400K | ﹤0.01% |
9,462
+707
| +8% | +$29.9K |
|
1144
Host Hotels & Resorts
HST
$12.1B
| $400K | ﹤0.01% |
25,213
-4,167
| -14% | -$66.1K |
|
1145
First Horizon
FHN
$11.4B
| $399K | ﹤0.01% |
17,428
-333
| -2% | -$7.62K |
|
1146
Leidos
LDOS
$23.6B
| $398K | ﹤0.01% |
4,543
-853
| -16% | -$74.7K |
|
1147
Citizens Financial Group
CFG
$22.4B
| $397K | ﹤0.01% |
11,556
+229
| +2% | +$7.87K |
|
1148
iShares Global Healthcare ETF
IXJ
$3.84B
| $394K | ﹤0.01% |
5,219
+95
| +2% | +$7.17K |
|
1149
Jabil
JBL
$23B
| $393K | ﹤0.01% |
6,808
-5,675
| -45% | -$328K |
|
1150
Advance Auto Parts
AAP
$3.66B
| $392K | ﹤0.01% |
2,511
+182
| +8% | +$28.4K |
|