Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Insurance ETF
KIE
$744M
| $402K | ﹤0.01% |
10,214
+315
| +3% | +$12.4K |
|
1202
Insight Enterprises
NSIT
$3.76B
| $402K | ﹤0.01% |
2,811
+111
| +4% | +$15.9K |
|
1203
BlackRock Debt Strategies Fund
DSU
$584M
| $399K | ﹤0.01% |
41,934
-1,616
| -4% | -$15.4K |
|
|
WRK
1204
DELISTED
WestRock Company
WRK
| $399K | ﹤0.01% |
13,082
+331
| +3% | +$10.1K |
|
1205
International Flavors & Fragrances
IFF
$16.2B
| $398K | ﹤0.01% |
4,325
+295
| +7% | +$27.1K |
|
1206
MP Materials
MP
$11.8B
| $397K | ﹤0.01% |
14,089
+321
| +2% | +$9.05K |
|
1207
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $397K | ﹤0.01% |
6,062
-1,529
| -20% | -$100K |
|
1208
Campbell Soup
CPB
$9.82B
| $393K | ﹤0.01% |
7,155
-1,272
| -15% | -$69.9K |
|
1209
Tapestry
TPR
$22.9B
| $393K | ﹤0.01% |
9,110
-1,419
| -13% | -$61.2K |
|
1210
VeriSign
VRSN
$26.9B
| $390K | ﹤0.01% |
1,844
+366
| +25% | +$77.3K |
|
1211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $389K | ﹤0.01% |
21,188
+9,524
| +82% | +$175K |
|
1212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $389K | ﹤0.01% |
4,375
+165
| +4% | +$14.7K |
|
1213
Levi Strauss
LEVI
$8.98B
| $388K | ﹤0.01% |
21,275
+824
| +4% | +$15K |
|
1214
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $388K | ﹤0.01% |
5,728
-3,461
| -38% | -$234K |
|
1215
Robert Half
RHI
$3.53B
| $387K | ﹤0.01% |
4,809
-150
| -3% | -$12.1K |
|
1216
Chemours
CC
$2.57B
| $386K | ﹤0.01% |
12,897
+498
| +4% | +$14.9K |
|
1217
Willis Towers Watson
WTW
$32.4B
| $386K | ﹤0.01% |
1,659
-40
| -2% | -$9.3K |
|
1218
AvalonBay Communities
AVB
$27.4B
| $383K | ﹤0.01% |
2,279
+767
| +51% | +$129K |
|
1219
Franco-Nevada
FNV
$38.7B
| $382K | ﹤0.01% |
2,623
+406
| +18% | +$59.2K |
|
1220
UiPath
PATH
$6.32B
| $382K | ﹤0.01% |
21,769
-21
| -0.1% | -$369 |
|
1221
Invesco Semiconductors ETF
PSI
$793M
| $381K | ﹤0.01% |
9,255
+261
| +3% | +$10.8K |
|
1222
Hubbell
HUBB
$23B
| $380K | ﹤0.01% |
1,563
-389
| -20% | -$94.7K |
|
1223
Ventas
VTR
$30.6B
| $380K | ﹤0.01% |
8,772
+83
| +1% | +$3.6K |
|
1224
Cleveland-Cliffs
CLF
$5.59B
| $380K | ﹤0.01% |
20,741
-49,170
| -70% | -$901K |
|
1225
Bowman Consulting
BWMN
$711M
| $379K | ﹤0.01% |
13,198
-3,820
| -22% | -$110K |
|