Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Idexx Laboratories
IDXX
$51B
| $934K | ﹤0.01% |
2,225
+94
| +4% | +$39.5K |
|
1127
Equifax
EFX
$30.3B
| $934K | ﹤0.01% |
3,834
+898
| +31% | +$219K |
|
1128
Coca-Cola Europacific Partners
CCEP
$40.9B
| $934K | ﹤0.01% |
10,729
-299
| -3% | -$26K |
|
1129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $930K | ﹤0.01% |
23,962
-2,398
| -9% | -$93.1K |
|
1130
DTE Energy
DTE
$28.2B
| $929K | ﹤0.01% |
6,721
+82
| +1% | +$11.3K |
|
1131
Seagate
STX
$41.9B
| $929K | ﹤0.01% |
10,935
-412
| -4% | -$35K |
|
1132
Northern Trust
NTRS
$24.2B
| $929K | ﹤0.01% |
9,415
-993
| -10% | -$98K |
|
1133
America Movil
AMX
$59.6B
| $924K | ﹤0.01% |
64,997
+2,059
| +3% | +$29.3K |
|
1134
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $922K | ﹤0.01% |
4,594
+98
| +2% | +$19.7K |
|
1135
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $920K | ﹤0.01% |
23,717
-14,570
| -38% | -$565K |
|
1136
Centene
CNC
$16.7B
| $918K | ﹤0.01% |
15,116
+3,173
| +27% | +$193K |
|
1137
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $917K | ﹤0.01% |
20,786
-303
| -1% | -$13.4K |
|
1138
Adams Diversified Equity Fund
ADX
$2.64B
| $914K | ﹤0.01% |
48,131
+3,122
| +7% | +$59.3K |
|
1139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $914K | ﹤0.01% |
9,084
-244
| -3% | -$24.5K |
|
1140
Church & Dwight Co
CHD
$22.7B
| $912K | ﹤0.01% |
8,285
+2,182
| +36% | +$240K |
|
1141
Verisk Analytics
VRSK
$36.7B
| $910K | ﹤0.01% |
3,059
+300
| +11% | +$89.3K |
|
1142
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $909K | ﹤0.01% |
21,410
+367
| +2% | +$15.6K |
|
1143
Expedia Group
EXPE
$26.7B
| $906K | ﹤0.01% |
5,390
-1,613
| -23% | -$271K |
|
1144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $906K | ﹤0.01% |
11,555
+1,663
| +17% | +$130K |
|
1145
iShares Convertible Bond ETF
ICVT
$2.88B
| $903K | ﹤0.01% |
10,796
+435
| +4% | +$36.4K |
|
|
B
1146
Barrick Mining Corporation
B
$50.2B
| $900K | ﹤0.01% |
46,308
-3,798
| -8% | -$73.8K |
|
1147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $895K | ﹤0.01% |
38,640
+8,355
| +28% | +$194K |
|
1148
VICI Properties
VICI
$35.4B
| $895K | ﹤0.01% |
27,451
+12,737
| +87% | +$415K |
|
1149
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $895K | ﹤0.01% |
8,640
-308
| -3% | -$31.9K |
|
1150
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $894K | ﹤0.01% |
26,141
-2,933
| -10% | -$100K |
|