Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MGM Resorts International
MGM
$9.57B
| $748K | ﹤0.01% |
25,246
+2,830
| +13% | +$83.9K |
|
1202
Casey's General Stores
CASY
$20.6B
| $744K | ﹤0.01% |
1,715
+206
| +14% | +$89.4K |
|
1203
MPLX
MPLX
$51.8B
| $744K | ﹤0.01% |
13,892
+747
| +6% | +$40K |
|
1204
Honda
HMC
$43.8B
| $743K | ﹤0.01% |
27,391
+1,601
| +6% | +$43.4K |
|
1205
American Century Focused Large Cap Value ETF
FLV
$268M
| $741K | ﹤0.01% |
10,603
+3,790
| +56% | +$265K |
|
1206
iShares Dow Jones US ETF
IYY
$2.64B
| $740K | ﹤0.01% |
5,437
-341
| -6% | -$46.4K |
|
1207
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $740K | ﹤0.01% |
13,655
-88
| -0.6% | -$4.77K |
|
|
WBA
1208
DELISTED
Walgreens Boots Alliance
WBA
| $740K | ﹤0.01% |
66,210
-25,887
| -28% | -$289K |
|
1209
Warner Bros
WBD
$46.2B
| $737K | ﹤0.01% |
68,729
-22,115
| -24% | -$237K |
|
1210
iShares Global Energy ETF
IXC
$1.85B
| $735K | ﹤0.01% |
17,478
+423
| +2% | +$17.8K |
|
1211
Roblox
RBLX
$92.2B
| $730K | ﹤0.01% |
12,526
-16,375
| -57% | -$954K |
|
1212
Teledyne Technologies
TDY
$26.1B
| $730K | ﹤0.01% |
1,466
-186
| -11% | -$92.6K |
|
1213
Moderna
MRNA
$9.85B
| $727K | ﹤0.01% |
25,648
+5,560
| +28% | +$158K |
|
1214
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $720K | ﹤0.01% |
22,598
-2,710
| -11% | -$86.3K |
|
1215
Nice
NICE
$8.77B
| $718K | ﹤0.01% |
4,659
-3,022
| -39% | -$466K |
|
1216
Kinross Gold
KGC
$28.3B
| $717K | ﹤0.01% |
56,868
+30,909
| +119% | +$390K |
|
1217
FirstEnergy
FE
$25.1B
| $714K | ﹤0.01% |
17,676
+2,176
| +14% | +$88K |
|
1218
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $711K | ﹤0.01% |
26,058
+835
| +3% | +$22.8K |
|
1219
WisdomTree US Multifactor Fund
USMF
$408M
| $711K | ﹤0.01% |
14,326
+4,485
| +46% | +$223K |
|
1220
AXIS Capital
AXS
$7.77B
| $706K | ﹤0.01% |
7,045
+915
| +15% | +$91.7K |
|
1221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $705K | ﹤0.01% |
32,412
+1,466
| +5% | +$31.9K |
|
1222
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $702K | ﹤0.01% |
17,972
+17,666
| +5,773% | +$690K |
|
1223
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $701K | ﹤0.01% |
11,339
+655
| +6% | +$40.5K |
|
1224
NiSource
NI
$19.3B
| $701K | ﹤0.01% |
17,482
-130
| -0.7% | -$5.21K |
|
1225
W.R. Berkley
WRB
$28.1B
| $701K | ﹤0.01% |
9,845
-1,104
| -10% | -$78.6K |
|