Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners
PNFP
$7.55B
| $401K | ﹤0.01% |
5,465
+40
| +0.7% | +$2.94K |
|
1177
Tapestry
TPR
$22.2B
| $401K | ﹤0.01% |
10,529
+3,476
| +49% | +$132K |
|
1178
BlackRock Debt Strategies Fund
DSU
$592M
| $401K | ﹤0.01% |
43,550
-5,052
| -10% | -$46.5K |
|
1179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $399K | ﹤0.01% |
17,066
+9,896
| +138% | +$231K |
|
1180
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $398K | ﹤0.01% |
4,854
-377
| -7% | -$30.9K |
|
1181
Invesco Large Cap Growth ETF
PWB
$1.62B
| $398K | ﹤0.01% |
6,662
+10
| +0.2% | +$597 |
|
1182
First Industrial Realty Trust
FR
$6.91B
| $398K | ﹤0.01% |
8,242
+84
| +1% | +$4.05K |
|
1183
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $397K | ﹤0.01% |
3,488
-266
| -7% | -$30.3K |
|
1184
First Solar
FSLR
$21.6B
| $396K | ﹤0.01% |
2,644
+233
| +10% | +$34.9K |
|
1185
Old Dominion Freight Line
ODFL
$30.5B
| $392K | ﹤0.01% |
2,766
-1,882
| -40% | -$267K |
|
1186
Ventas
VTR
$31.7B
| $391K | ﹤0.01% |
8,689
-4,861
| -36% | -$219K |
|
1187
Global X Cloud Computing ETF
CLOU
$309M
| $391K | ﹤0.01% |
24,417
-5,104
| -17% | -$81.8K |
|
1188
Align Technology
ALGN
$9.54B
| $389K | ﹤0.01% |
1,844
-6,615
| -78% | -$1.4M |
|
1189
Landstar System
LSTR
$4.46B
| $389K | ﹤0.01% |
2,386
+76
| +3% | +$12.4K |
|
1190
CryoPort
CYRX
$433M
| $389K | ﹤0.01% |
22,398
-6,250
| -22% | -$108K |
|
1191
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $387K | ﹤0.01% |
10,276
+5,839
| +132% | +$220K |
|
1192
Jazz Pharmaceuticals
JAZZ
$7.65B
| $386K | ﹤0.01% |
2,420
-81
| -3% | -$12.9K |
|
1193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $384K | ﹤0.01% |
52,814
-1,436
| -3% | -$10.5K |
|
1194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $382K | ﹤0.01% |
10,932
+3,768
| +53% | +$132K |
|
1195
Norwegian Cruise Line
NCLH
$12B
| $382K | ﹤0.01% |
31,232
-2,885
| -8% | -$35.3K |
|
1196
NNN REIT
NNN
$8.12B
| $382K | ﹤0.01% |
8,341
+342
| +4% | +$15.7K |
|
1197
Yeti Holdings
YETI
$2.88B
| $380K | ﹤0.01% |
9,202
+2
| +0% | +$83 |
|
1198
Chemours
CC
$2.51B
| $380K | ﹤0.01% |
12,399
+706
| +6% | +$21.6K |
|
|
SIXG
1199
Defiance Connective Technologies ETF
SIXG
$653M
| $377K | ﹤0.01% |
12,631
-2,463
| -16% | -$73.6K |
|
1200
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $377K | ﹤0.01% |
24,947
-496
| -2% | -$7.5K |
|