Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AvalonBay Communities
AVB
$27.8B
| $709K | ﹤0.01% |
3,146
+51
| +2% | +$11.5K |
|
1177
Verisk Analytics
VRSK
$36.6B
| $708K | ﹤0.01% |
2,643
-2,889
| -52% | -$774K |
|
1178
Idacorp
IDA
$6.77B
| $705K | ﹤0.01% |
6,840
-27
| -0.4% | -$2.78K |
|
1179
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $705K | ﹤0.01% |
25,780
+7,345
| +40% | +$201K |
|
1180
Chart Industries
GTLS
$8.95B
| $703K | ﹤0.01% |
5,664
-63,323
| -92% | -$7.86M |
|
1181
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $702K | ﹤0.01% |
29,498
+4,015
| +16% | +$95.6K |
|
1182
Teledyne Technologies
TDY
$26.1B
| $700K | ﹤0.01% |
1,599
-307
| -16% | -$134K |
|
1183
Comfort Systems
FIX
$26.6B
| $699K | ﹤0.01% |
1,791
-22
| -1% | -$8.59K |
|
1184
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $699K | ﹤0.01% |
24,356
+191
| +0.8% | +$5.48K |
|
1185
Equifax
EFX
$31.6B
| $697K | ﹤0.01% |
2,373
+380
| +19% | +$112K |
|
1186
UFP Technologies
UFPT
$1.54B
| $697K | ﹤0.01% |
2,200
| – | – |
|
1187
Royce Value Trust
RVT
$1.92B
| $693K | ﹤0.01% |
44,154
-836
| -2% | -$13.1K |
|
1188
SentinelOne
S
$6.13B
| $689K | ﹤0.01% |
28,808
+22,302
| +343% | +$533K |
|
1189
Deutsche Bank
DB
$71.6B
| $688K | ﹤0.01% |
39,749
+1,424
| +4% | +$24.6K |
|
1190
Innovator US Equity Buffer ETF April
BAPR
$341M
| $687K | ﹤0.01% |
+15,850
| New | +$687K |
|
1191
Aptiv
APTV
$18B
| $687K | ﹤0.01% |
9,535
-634
| -6% | -$45.7K |
|
1192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $686K | ﹤0.01% |
11,769
+1,148
| +11% | +$66.9K |
|
1193
McCormick & Company Non-Voting
MKC
$18.5B
| $685K | ﹤0.01% |
8,323
+525
| +7% | +$43.2K |
|
1194
Southwest Airlines
LUV
$16.6B
| $683K | ﹤0.01% |
23,045
-4,166
| -15% | -$123K |
|
1195
PTC
PTC
$24.6B
| $680K | ﹤0.01% |
3,762
+1,368
| +57% | +$247K |
|
1196
Best Buy
BBY
$15.9B
| $678K | ﹤0.01% |
6,567
+399
| +6% | +$41.2K |
|
1197
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $675K | ﹤0.01% |
17,547
+11,260
| +179% | +$433K |
|
|
HES
1198
DELISTED
Hess
HES
| $674K | ﹤0.01% |
4,961
-45
| -0.9% | -$6.11K |
|
1199
Airbnb
ABNB
$75B
| $672K | ﹤0.01% |
5,299
-10,535
| -67% | -$1.34M |
|
1200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $671K | ﹤0.01% |
8,481
+298
| +4% | +$23.6K |
|