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 | |
|---|---|---|---|---|---|---|
|
HES
1201
DELISTED
Hess
HES
| $342K | ﹤0.01% |
3,140
-3,804
| -55% | -$414K |
|
1202
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $340K | ﹤0.01% |
2,755
-224
| -8% | -$27.6K |
|
1203
Black Hills Corp
BKH
$4.33B
| $337K | ﹤0.01% |
4,977
| – | – |
|
1204
Akamai
AKAM
$11B
| $336K | ﹤0.01% |
4,187
-1,166
| -22% | -$93.6K |
|
1205
CDW
CDW
$21.5B
| $336K | ﹤0.01% |
2,159
-298
| -12% | -$46.4K |
|
1206
Stellantis
STLA
$26.9B
| $336K | ﹤0.01% |
28,344
+872
| +3% | +$10.3K |
|
|
FBGX
1207
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $336K | ﹤0.01% |
914
| – | – |
|
1208
ServisFirst Bancshares
SFBS
$4.57B
| $335K | ﹤0.01% |
4,192
+7
| +0.2% | +$559 |
|
1209
Advanced Energy
AEIS
$5.94B
| $334K | ﹤0.01% |
4,319
-198
| -4% | -$15.3K |
|
1210
Jazz Pharmaceuticals
JAZZ
$7.65B
| $333K | ﹤0.01% |
2,501
-150
| -6% | -$20K |
|
1211
Landstar System
LSTR
$4.46B
| $333K | ﹤0.01% |
2,310
+62
| +3% | +$8.94K |
|
1212
Celanese
CE
$4.99B
| $332K | ﹤0.01% |
3,678
+636
| +21% | +$57.4K |
|
1213
Philips
PHG
$26.8B
| $332K | ﹤0.01% |
24,246
-2,045
| -8% | -$28K |
|
1214
Willis Towers Watson
WTW
$33B
| $332K | ﹤0.01% |
1,657
-29
| -2% | -$5.81K |
|
1215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $331K | ﹤0.01% |
4,179
-635
| -13% | -$50.3K |
|
1216
First Trust Energy AlphaDEX Fund
FXN
$281M
| $331K | ﹤0.01% |
21,216
-4,163
| -16% | -$64.9K |
|
1217
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $329K | ﹤0.01% |
40,553
+2,210
| +6% | +$17.9K |
|
1218
Performance Food Group
PFGC
$16.6B
| $329K | ﹤0.01% |
7,673
+5,286
| +221% | +$227K |
|
1219
Polaris
PII
$3.22B
| $328K | ﹤0.01% |
3,423
-115
| -3% | -$11K |
|
|
PMF
1220
DELISTED
PIMCO Municipal Income Fund
PMF
| $328K | ﹤0.01% |
33,795
-13,232
| -28% | -$128K |
|
1221
Qorvo
QRVO
$8.04B
| $328K | ﹤0.01% |
4,136
-1,689
| -29% | -$134K |
|
1222
Raymond James Financial
RJF
$33.9B
| $328K | ﹤0.01% |
3,319
-50
| -1% | -$4.94K |
|
1223
International Flavors & Fragrances
IFF
$16.8B
| $327K | ﹤0.01% |
3,600
+162
| +5% | +$14.7K |
|
1224
Millicom
TIGO
$7.94B
| $323K | ﹤0.01% |
28,327
+16,118
| +132% | +$184K |
|
|
BSCM
1225
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $322K | ﹤0.01% |
15,228
+2,016
| +15% | +$42.6K |
|