Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Domino's
DPZ
$15.3B
| $90K | ﹤0.01% |
306
-5
| -2% | -$1.47K |
|
1227
iShares MSCI Canada ETF
EWC
$3.26B
| $90K | ﹤0.01% |
+3,001
| New | +$90K |
|
1228
Garmin
GRMN
$45.9B
| $90K | ﹤0.01% |
920
+130
| +16% | +$12.7K |
|
1229
Invesco KBW Bank ETF
KBWB
$4.98B
| $90K | ﹤0.01% |
1,553
| – | – |
|
1230
MKS Inc. Common Stock
MKSI
$7.76B
| $90K | ﹤0.01% |
815
| – | – |
|
1231
Matador Resources
MTDR
$6B
| $90K | ﹤0.01% |
5,028
| – | – |
|
1232
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $89K | ﹤0.01% |
3,451
-544
| -14% | -$14K |
|
1233
Pearson
PSO
$9.18B
| $89K | ﹤0.01% |
10,573
-425
| -4% | -$3.58K |
|
1234
Textron
TXT
$14.5B
| $89K | ﹤0.01% |
1,995
+498
| +33% | +$22.2K |
|
1235
Group 1 Automotive
GPI
$6.07B
| $88K | ﹤0.01% |
885
+58
| +7% | +$5.77K |
|
1236
Integer Holdings
ITGR
$3.56B
| $88K | ﹤0.01% |
1,100
+74
| +7% | +$5.92K |
|
1237
Vale
VALE
$45.5B
| $88K | ﹤0.01% |
6,700
| – | – |
|
|
XEC
1238
DELISTED
CIMAREX ENERGY CO
XEC
| $88K | ﹤0.01% |
1,674
-529
| -24% | -$27.8K |
|
1239
BHP
BHP
$137B
| $87K | ﹤0.01% |
1,776
+253
| +17% | +$12.4K |
|
1240
Extra Space Storage
EXR
$31.4B
| $87K | ﹤0.01% |
825
+567
| +220% | +$59.8K |
|
1241
NiSource
NI
$19.3B
| $87K | ﹤0.01% |
3,115
-97
| -3% | -$2.71K |
|
1242
RH
RH
$4.09B
| $86K | ﹤0.01% |
403
+8
| +2% | +$1.71K |
|
1243
Simmons First National
SFNC
$2.98B
| $86K | ﹤0.01% |
3,225
+1
| +0% | +$27 |
|
|
FMN
1244
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $85K | ﹤0.01% |
6,050
| – | – |
|
1245
Cheniere Energy
LNG
$52.3B
| $85K | ﹤0.01% |
1,390
-11
| -0.8% | -$673 |
|
1246
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $85K | ﹤0.01% |
1,095
-186
| -15% | -$14.4K |
|
1247
Vornado Realty Trust
VNO
$8.23B
| $85K | ﹤0.01% |
1,278
+216
| +20% | +$14.4K |
|
|
TRPA
1248
Hartford AAA CLO ETF
TRPA
$109M
| $85K | ﹤0.01% |
2,067
+127
| +7% | +$5.22K |
|
|
BCV
1249
Bancroft Fund
BCV
$126M
| $84K | ﹤0.01% |
3,219
+119
| +4% | +$3.11K |
|
1250
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $84K | ﹤0.01% |
2,364
+120
| +5% | +$4.26K |
|