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 | |
|---|---|---|---|---|---|---|
1176
Phillips Edison & Co
PECO
$4.47B
| $372K | ﹤0.01% |
13,251
+781
| +6% | +$21.9K |
|
1177
Tetra Tech
TTEK
$9.5B
| $372K | ﹤0.01% |
14,495
+305
| +2% | +$7.83K |
|
1178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $368K | ﹤0.01% |
11,171
+810
| +8% | +$26.7K |
|
1179
Copart
CPRT
$46.8B
| $367K | ﹤0.01% |
13,768
+2,056
| +18% | +$54.8K |
|
1180
Healthpeak Properties
DOC
$12.6B
| $367K | ﹤0.01% |
16,031
-1,539
| -9% | -$35.2K |
|
1181
WisdomTree US MidCap Fund
EZM
$819M
| $367K | ﹤0.01% |
8,359
+137
| +2% | +$6.02K |
|
1182
First Industrial Realty Trust
FR
$6.91B
| $366K | ﹤0.01% |
8,158
+760
| +10% | +$34.1K |
|
|
LEO
1183
BNY Mellon Strategic Municipals
LEO
$385M
| $366K | ﹤0.01% |
60,066
-4,643
| -7% | -$28.3K |
|
1184
Fidelity High Dividend ETF
FDVV
$6.84B
| $363K | ﹤0.01% |
10,991
-5,737
| -34% | -$189K |
|
1185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $362K | ﹤0.01% |
7,080
+1,379
| +24% | +$70.5K |
|
1186
Franco-Nevada
FNV
$38.6B
| $361K | ﹤0.01% |
3,014
-295
| -9% | -$35.3K |
|
1187
BHP
BHP
$137B
| $358K | ﹤0.01% |
7,146
-5,737
| -45% | -$287K |
|
1188
AMN Healthcare
AMN
$699M
| $355K | ﹤0.01% |
3,354
-132
| -4% | -$14K |
|
1189
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $355K | ﹤0.01% |
36,549
-3,116
| -8% | -$30.3K |
|
1190
BlackRock Floating Rate Income Trust
BGT
$343M
| $354K | ﹤0.01% |
32,593
+788
| +2% | +$8.56K |
|
|
GCV
1191
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $354K | ﹤0.01% |
71,254
-2,420
| -3% | -$12K |
|
1192
Omnicell
OMCL
$1.46B
| $352K | ﹤0.01% |
4,046
-39
| -1% | -$3.39K |
|
1193
iShares MSCI India ETF
INDA
$9.38B
| $349K | ﹤0.01% |
8,568
+4,384
| +105% | +$179K |
|
1194
Domino's
DPZ
$15.3B
| $348K | ﹤0.01% |
1,121
-89
| -7% | -$27.6K |
|
1195
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $347K | ﹤0.01% |
7,025
| – | – |
|
1196
Ferrari
RACE
$85.1B
| $346K | ﹤0.01% |
1,871
+454
| +32% | +$84K |
|
|
LSI
1197
DELISTED
Life Storage, Inc.
LSI
| $346K | ﹤0.01% |
3,132
+866
| +38% | +$95.7K |
|
1198
Pinnacle West Capital
PNW
$10.5B
| $345K | ﹤0.01% |
5,352
+35
| +0.7% | +$2.26K |
|
1199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $343K | ﹤0.01% |
5,638
+3,097
| +122% | +$188K |
|
|
LGI
1200
Lazard Global Total Return & Income Fund
LGI
$228M
| $343K | ﹤0.01% |
25,336
-7,852
| -24% | -$106K |
|