Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$3.48B
| $289K | ﹤0.01% |
9,003
-80
| -0.9% | -$2.57K |
|
1177
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $289K | ﹤0.01% |
3,862
| – | – |
|
1178
ATI
ATI
$10.4B
| $288K | ﹤0.01% |
13,795
-150
| -1% | -$3.13K |
|
1179
Lumen
LUMN
$6.06B
| $288K | ﹤0.01% |
21,194
-3,361
| -14% | -$45.7K |
|
1180
Regency Centers
REG
$13B
| $287K | ﹤0.01% |
4,489
+325
| +8% | +$20.8K |
|
1181
Zillow
ZG
$20.6B
| $287K | ﹤0.01% |
2,340
+40
| +2% | +$4.91K |
|
1182
H.B. Fuller
FUL
$3.36B
| $286K | ﹤0.01% |
4,500
| – | – |
|
1183
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $285K | ﹤0.01% |
6,949
-5,379
| -44% | -$221K |
|
1184
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $283K | ﹤0.01% |
14,448
+12,430
| +616% | +$243K |
|
1185
iShares US Utilities ETF
IDU
$1.6B
| $283K | ﹤0.01% |
3,609
-157
| -4% | -$12.3K |
|
1186
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $283K | ﹤0.01% |
3,145
+104
| +3% | +$9.36K |
|
1187
Comerica
CMA
$8.96B
| $282K | ﹤0.01% |
3,954
+320
| +9% | +$22.8K |
|
1188
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $282K | ﹤0.01% |
7,466
+2,042
| +38% | +$77.1K |
|
1189
The Mosaic Company
MOS
$10.7B
| $281K | ﹤0.01% |
8,798
+274
| +3% | +$8.75K |
|
1190
Neurocrine Biosciences
NBIX
$14.1B
| $281K | ﹤0.01% |
2,880
-1,222
| -30% | -$119K |
|
1191
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $281K | ﹤0.01% |
5,318
-27
| -0.5% | -$1.43K |
|
1192
Ingredion
INGR
$8.08B
| $280K | ﹤0.01% |
3,097
+867
| +39% | +$78.4K |
|
1193
Televisa
TV
$1.52B
| $278K | ﹤0.01% |
19,480
-873
| -4% | -$12.5K |
|
1194
Airbnb
ABNB
$75.2B
| $277K | ﹤0.01% |
1,812
-4,614
| -72% | -$705K |
|
1195
Canadian Solar
CSIQ
$727M
| $277K | ﹤0.01% |
6,184
+1,394
| +29% | +$62.4K |
|
1196
Howmet Aerospace
HWM
$74.7B
| $277K | ﹤0.01% |
8,051
-679
| -8% | -$23.4K |
|
1197
National Grid
NGG
$70.8B
| $277K | ﹤0.01% |
4,832
+1,123
| +30% | +$64.4K |
|
1198
Global X FinTech ETF
FINX
$300M
| $276K | ﹤0.01% |
5,800
+4,582
| +376% | +$218K |
|
1199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $275K | ﹤0.01% |
+10,480
| New | +$275K |
|
1200
Crown Holdings
CCK
$11.3B
| $275K | ﹤0.01% |
2,694
-35
| -1% | -$3.57K |
|