Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$4.46B
| $255K | ﹤0.01% |
1,616
-196
| -11% | -$30.9K |
|
1227
Oshkosh
OSK
$8.77B
| $255K | ﹤0.01% |
2,047
+94
| +5% | +$11.7K |
|
1228
Ryder
R
$7.65B
| $255K | ﹤0.01% |
+3,429
| New | +$255K |
|
1229
Ferrari
RACE
$84.9B
| $255K | ﹤0.01% |
1,233
-39
| -3% | -$8.07K |
|
1230
Bunge Global
BG
$16.3B
| $254K | ﹤0.01% |
3,251
+551
| +20% | +$43.1K |
|
1231
Invesco Dividend Achievers ETF
PFM
$734M
| $254K | ﹤0.01% |
6,996
-1,371
| -16% | -$49.8K |
|
1232
Teradyne
TER
$17.8B
| $254K | ﹤0.01% |
1,895
+507
| +37% | +$68K |
|
1233
AMN Healthcare
AMN
$698M
| $253K | ﹤0.01% |
2,604
+1,301
| +100% | +$126K |
|
1234
Ericsson
ERIC
$26.4B
| $252K | ﹤0.01% |
20,032
+11,036
| +123% | +$139K |
|
1235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $251K | ﹤0.01% |
2,664
+1,489
| +127% | +$140K |
|
|
CGC
1236
Canopy Growth
CGC
$427M
| $251K | ﹤0.01% |
1,034
+451
| +77% | +$109K |
|
1237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $251K | ﹤0.01% |
9,116
+3,844
| +73% | +$106K |
|
|
WEA
1238
Western Asset Premier Bond Fund
WEA
$133M
| $250K | ﹤0.01% |
16,962
-1,290
| -7% | -$19K |
|
1239
NeoGenomics
NEO
$1.04B
| $248K | ﹤0.01% |
5,500
| – | – |
|
1240
Banco Santander
SAN
$149B
| $248K | ﹤0.01% |
63,440
+17,988
| +40% | +$70.3K |
|
1241
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $246K | ﹤0.01% |
4,610
+356
| +8% | +$19K |
|
1242
Wyndham Hotels & Resorts
WH
$6.53B
| $245K | ﹤0.01% |
3,389
+16
| +0.5% | +$1.16K |
|
1243
BlackRock Floating Rate Income Trust
BGT
$342M
| $244K | ﹤0.01% |
18,974
-17,568
| -48% | -$226K |
|
1244
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $244K | ﹤0.01% |
8,065
+296
| +4% | +$8.96K |
|
1245
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $244K | ﹤0.01% |
8,967
+5,292
| +144% | +$144K |
|
1246
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $243K | ﹤0.01% |
8,665
+5,112
| +144% | +$143K |
|
|
USCR
1247
DELISTED
U S Concrete, Inc.
USCR
| $242K | ﹤0.01% |
3,275
-17,531
| -84% | -$1.3M |
|
1248
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $241K | ﹤0.01% |
5,732
| – | – |
|
1249
Fortinet
FTNT
$61.3B
| $239K | ﹤0.01% |
5,025
-80,280
| -94% | -$3.82M |
|
1250
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $238K | ﹤0.01% |
4,776
+21
| +0.4% | +$1.05K |
|