Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NetApp
NTAP
$24.6B
| $609K | ﹤0.01% |
5,802
+742
| +15% | +$77.9K |
|
1177
First Horizon
FHN
$11.3B
| $608K | ﹤0.01% |
39,506
-13,040
| -25% | -$201K |
|
|
SP
1178
DELISTED
SP Plus Corporation
SP
| $606K | ﹤0.01% |
11,614
| – | – |
|
1179
McCormick & Company Non-Voting
MKC
$18B
| $605K | ﹤0.01% |
7,881
-158
| -2% | -$12.1K |
|
1180
Ventas
VTR
$30.6B
| $604K | ﹤0.01% |
13,874
+2,521
| +22% | +$110K |
|
1181
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $601K | ﹤0.01% |
36,698
+33,362
| +1,000% | +$547K |
|
|
EOI
1182
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $600K | ﹤0.01% |
32,904
+2,823
| +9% | +$51.5K |
|
1183
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $599K | ﹤0.01% |
24,300
+629
| +3% | +$15.5K |
|
1184
Aptiv
APTV
$18B
| $597K | ﹤0.01% |
7,492
+4,082
| +120% | +$325K |
|
1185
UiPath
PATH
$6.32B
| $596K | ﹤0.01% |
26,280
+5,177
| +25% | +$117K |
|
1186
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $593K | ﹤0.01% |
7,764
+522
| +7% | +$39.9K |
|
1187
First Industrial Realty Trust
FR
$6.89B
| $592K | ﹤0.01% |
11,269
+978
| +10% | +$51.4K |
|
1188
WisdomTree US MidCap Fund
EZM
$815M
| $591K | ﹤0.01% |
9,692
-214
| -2% | -$13.1K |
|
1189
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $589K | ﹤0.01% |
22,533
+1,978
| +10% | +$51.7K |
|
1190
Okta
OKTA
$15.9B
| $585K | ﹤0.01% |
5,593
-63
| -1% | -$6.59K |
|
|
MFM
1191
MFS Municipal Income Trust
MFM
$220M
| $583K | ﹤0.01% |
108,618
-2,672
| -2% | -$14.3K |
|
1192
Wintrust Financial
WTFC
$8.89B
| $580K | ﹤0.01% |
5,559
+309
| +6% | +$32.3K |
|
1193
SouthState Bank Corporation
SSB
$10.2B
| $579K | ﹤0.01% |
6,808
+40
| +0.6% | +$3.4K |
|
1194
Pinduoduo
PDD
$191B
| $578K | ﹤0.01% |
4,974
-441
| -8% | -$51.3K |
|
1195
Brown-Forman Class B
BF.B
$13B
| $576K | ﹤0.01% |
11,152
+1,739
| +18% | +$89.8K |
|
1196
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $573K | ﹤0.01% |
6,302
+519
| +9% | +$47.2K |
|
1197
Manhattan Associates
MANH
$13B
| $572K | ﹤0.01% |
2,285
+541
| +31% | +$135K |
|
1198
AvalonBay Communities
AVB
$27.4B
| $568K | ﹤0.01% |
3,064
+44
| +1% | +$8.16K |
|
1199
AllianceBernstein
AB
$4.22B
| $566K | ﹤0.01% |
16,299
+447
| +3% | +$15.5K |
|
1200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $560K | ﹤0.01% |
15,925
-439
| -3% | -$15.4K |
|