Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cboe Global Markets
CBOE
$24.5B
| $622K | ﹤0.01% |
3,482
+1,423
| +69% | +$254K |
|
1127
Invesco Preferred ETF
PGX
$3.99B
| $621K | ﹤0.01% |
54,132
-35,880
| -40% | -$412K |
|
1128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $618K | ﹤0.01% |
26,794
+20,695
| +339% | +$477K |
|
1129
West Pharmaceutical
WST
$18.2B
| $617K | ﹤0.01% |
1,754
+222
| +14% | +$78.1K |
|
1130
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $616K | ﹤0.01% |
10,877
+2,291
| +27% | +$130K |
|
1131
Masco
MAS
$15.4B
| $612K | ﹤0.01% |
9,136
+391
| +4% | +$26.2K |
|
1132
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $612K | ﹤0.01% |
64,880
-5,863
| -8% | -$55.3K |
|
1133
Stanley Black & Decker
SWK
$12B
| $611K | ﹤0.01% |
6,229
-271
| -4% | -$26.6K |
|
1134
Eversource Energy
ES
$24.4B
| $602K | ﹤0.01% |
9,748
+2,844
| +41% | +$176K |
|
1135
Pinterest
PINS
$23.8B
| $598K | ﹤0.01% |
16,155
+2,189
| +16% | +$81.1K |
|
1136
Aecom
ACM
$16.8B
| $597K | ﹤0.01% |
6,459
-655
| -9% | -$60.6K |
|
1137
EQT Corp
EQT
$31.8B
| $596K | ﹤0.01% |
15,408
-844
| -5% | -$32.6K |
|
|
SP
1138
DELISTED
SP Plus Corporation
SP
| $595K | ﹤0.01% |
11,614
+1,943
| +20% | +$99.6K |
|
1139
iShares US Industrials ETF
IYJ
$1.67B
| $586K | ﹤0.01% |
5,122
+217
| +4% | +$24.8K |
|
1140
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $584K | ﹤0.01% |
23,671
-29,010
| -55% | -$716K |
|
1141
Nutanix
NTNX
$21.2B
| $584K | ﹤0.01% |
12,245
+6,090
| +99% | +$290K |
|
1142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $583K | ﹤0.01% |
13,613
+10,403
| +324% | +$446K |
|
1143
W.P. Carey
WPC
$15B
| $580K | ﹤0.01% |
8,948
-356
| -4% | -$23.1K |
|
1144
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $580K | ﹤0.01% |
22,910
-65,947
| -74% | -$1.67M |
|
1145
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $578K | ﹤0.01% |
13,400
-193
| -1% | -$8.32K |
|
|
MFM
1146
MFS Municipal Income Trust
MFM
$220M
| $575K | ﹤0.01% |
111,290
-5,000
| -4% | -$25.9K |
|
1147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $574K | ﹤0.01% |
19,943
-6,699
| -25% | -$193K |
|
1148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $573K | ﹤0.01% |
12,969
-1,586
| -11% | -$70K |
|
1149
SouthState Bank Corporation
SSB
$10.2B
| $572K | ﹤0.01% |
6,768
| – | – |
|
1150
Four Corners Property Trust
FCPT
$2.66B
| $571K | ﹤0.01% |
+22,565
| New | +$571K |
|