Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Landstar System
LSTR
$4.56B
| $327K | ﹤0.01% |
2,248
-31
| -1% | -$4.51K |
|
1227
SPDR S&P Bank ETF
KBE
$1.53B
| $326K | ﹤0.01% |
7,419
-774
| -9% | -$34K |
|
1228
iShares Morningstar Small-Cap Growth ETF
ISCG
$750M
| $325K | ﹤0.01% |
9,204
-34,599
| -79% | -$1.22M |
|
1229
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $324K | ﹤0.01% |
5,951
-543
| -8% | -$29.6K |
|
1230
MGIC Investment
MTG
$6.44B
| $323K | ﹤0.01% |
25,697
+21,697
| +542% | +$273K |
|
|
DRE
1231
DELISTED
Duke Realty Corp.
DRE
| $322K | ﹤0.01% |
5,845
+1,398
| +31% | +$77K |
|
1232
Schwab 1000 Index ETF
SCHK
$4.6B
| $321K | ﹤0.01% |
17,576
+9,384
| +115% | +$171K |
|
1233
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $321K | ﹤0.01% |
2,694
+1,323
| +96% | +$158K |
|
1234
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $320K | ﹤0.01% |
38,343
-15,336
| -29% | -$128K |
|
1235
AvalonBay Communities
AVB
$27.5B
| $318K | ﹤0.01% |
1,638
+257
| +19% | +$49.9K |
|
1236
Copart
CPRT
$45.4B
| $318K | ﹤0.01% |
11,712
-156
| -1% | -$4.24K |
|
1237
LKQ Corp
LKQ
$8.1B
| $316K | ﹤0.01% |
6,417
+327
| +5% | +$16.1K |
|
1238
ATI
ATI
$10.9B
| $314K | ﹤0.01% |
13,842
-800
| -5% | -$18.1K |
|
1239
Allegion
ALLE
$15.3B
| $312K | ﹤0.01% |
3,195
+1,880
| +143% | +$184K |
|
1240
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $312K | ﹤0.01% |
7,741
+500
| +7% | +$20.2K |
|
1241
ScottsMiracle-Gro
SMG
$3.54B
| $312K | ﹤0.01% |
3,941
+727
| +23% | +$57.6K |
|
1242
Coca-Cola Europacific Partners
CCEP
$41.1B
| $311K | ﹤0.01% |
6,032
+651
| +12% | +$33.6K |
|
1243
Etsy
ETSY
$6.13B
| $311K | ﹤0.01% |
4,248
-2,053
| -33% | -$150K |
|
1244
Papa John's
PZZA
$1.61B
| $311K | ﹤0.01% |
3,719
+477
| +15% | +$39.9K |
|
1245
FS KKR Capital
FSK
$4.53B
| $310K | ﹤0.01% |
15,988
+1,193
| +8% | +$23.1K |
|
1246
John Hancock Multifactor Emerging Markets ETF
JHEM
$651M
| $310K | ﹤0.01% |
12,679
-60
| -0.5% | -$1.47K |
|
1247
Crane NXT
CXT
$3.36B
| $309K | ﹤0.01% |
10,192
-374
| -4% | -$11.3K |
|
1248
Ares Capital
ARCC
$15B
| $307K | ﹤0.01% |
17,170
+7,527
| +78% | +$135K |
|
1249
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $307K | ﹤0.01% |
5,701
+519
| +10% | +$27.9K |
|
1250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $305K | ﹤0.01% |
23,106
+7,493
| +48% | +$98.9K |
|