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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$9.91B
| $392K | ﹤0.01% |
8,334
-978
| -11% | -$46K |
|
|
WRK
1152
DELISTED
WestRock Company
WRK
| $392K | ﹤0.01% |
12,691
+136
| +1% | +$4.2K |
|
1153
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $391K | ﹤0.01% |
3,754
| – | – |
|
1154
Norwegian Cruise Line
NCLH
$12B
| $388K | ﹤0.01% |
34,117
-5,853
| -15% | -$66.6K |
|
1155
SouthState Bank Corporation
SSB
$10.2B
| $388K | ﹤0.01% |
4,901
+400
| +9% | +$31.7K |
|
1156
PENN Entertainment
PENN
$2.86B
| $387K | ﹤0.01% |
14,052
+460
| +3% | +$12.7K |
|
1157
Fortune Brands Innovations
FBIN
$7.12B
| $386K | ﹤0.01% |
8,416
+1,412
| +20% | +$64.8K |
|
1158
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $383K | ﹤0.01% |
3,383
+689
| +26% | +$78K |
|
1159
Crown Holdings
CCK
$11.2B
| $382K | ﹤0.01% |
4,709
+1,716
| +57% | +$139K |
|
1160
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $382K | ﹤0.01% |
39,250
| – | – |
|
1161
First Trust Natural Gas ETF
FCG
$329M
| $380K | ﹤0.01% |
16,620
+16,320
| +5,440% | +$373K |
|
1162
Las Vegas Sands
LVS
$36.7B
| $380K | ﹤0.01% |
10,106
-134
| -1% | -$5.04K |
|
1163
Expeditors International
EXPD
$16.8B
| $379K | ﹤0.01% |
4,296
+58
| +1% | +$5.12K |
|
1164
Invesco Large Cap Growth ETF
PWB
$1.62B
| $379K | ﹤0.01% |
6,652
+3,883
| +140% | +$221K |
|
1165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $379K | ﹤0.01% |
7,398
-22,819
| -76% | -$1.17M |
|
1166
Agilent Technologies
A
$34.9B
| $378K | ﹤0.01% |
3,113
+1,087
| +54% | +$132K |
|
|
BGB
1167
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $378K | ﹤0.01% |
35,487
-1,295
| -4% | -$13.8K |
|
1168
ATI
ATI
$10.5B
| $377K | ﹤0.01% |
14,170
+328
| +2% | +$8.73K |
|
1169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $377K | ﹤0.01% |
54,250
-1,767
| -3% | -$12.3K |
|
1170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $375K | ﹤0.01% |
10,151
+9,450
| +1,348% | +$349K |
|
1171
Rivian
RIVN
$16.3B
| $375K | ﹤0.01% |
11,405
+952
| +9% | +$31.3K |
|
1172
Aecom
ACM
$16.8B
| $373K | ﹤0.01% |
5,453
+199
| +4% | +$13.6K |
|
1173
Global X SuperDividend US ETF
DIV
$648M
| $373K | ﹤0.01% |
21,141
+3,951
| +23% | +$69.7K |
|
1174
Zebra Technologies
ZBRA
$15.9B
| $373K | ﹤0.01% |
1,423
-53
| -4% | -$13.9K |
|
1175
BlackRock Municipal Income Trust II
BLE
$498M
| $372K | ﹤0.01% |
37,192
-7,978
| -18% | -$79.8K |
|