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 | |
|---|---|---|---|---|---|---|
1226
Verisk Analytics
VRSK
$34.9B
| $377K | ﹤0.01% |
1,967
-8
| -0.4% | -$1.54K |
|
1227
Domino's
DPZ
$14.9B
| $373K | ﹤0.01% |
1,132
-35
| -3% | -$11.5K |
|
1228
Deutsche Bank
DB
$70.2B
| $373K | ﹤0.01% |
36,552
+329
| +0.9% | +$3.36K |
|
1229
NCR Voyix
VYX
$1.77B
| $373K | ﹤0.01% |
25,778
+536
| +2% | +$7.76K |
|
1230
Coca-Cola Europacific Partners
CCEP
$41.1B
| $369K | ﹤0.01% |
6,242
-157
| -2% | -$9.29K |
|
1231
Yeti Holdings
YETI
$2.87B
| $368K | ﹤0.01% |
9,200
-2
| -0% | -$80 |
|
1232
BCE
BCE
$21.9B
| $368K | ﹤0.01% |
8,214
+657
| +9% | +$29.4K |
|
1233
VF Corp
VFC
$5.77B
| $368K | ﹤0.01% |
16,044
-9,775
| -38% | -$224K |
|
1234
Roundhill Ball Metaverse ETF
METV
$331M
| $366K | ﹤0.01% |
39,057
+37,399
| +2,256% | +$351K |
|
1235
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $366K | ﹤0.01% |
12,672
+672
| +6% | +$19.4K |
|
1236
Carpenter Technology
CRS
$12.2B
| $364K | ﹤0.01% |
8,141
+521
| +7% | +$23.3K |
|
1237
Fortune Brands Innovations
FBIN
$6.83B
| $363K | ﹤0.01% |
6,178
-46
| -0.7% | -$2.7K |
|
1238
BlackRock MuniHoldings Fund
MHD
$613M
| $361K | ﹤0.01% |
29,999
+3
| +0% | +$36 |
|
1239
Live Nation Entertainment
LYV
$39.3B
| $361K | ﹤0.01% |
5,158
+2,332
| +83% | +$163K |
|
1240
Bank OZK
OZK
$5.85B
| $360K | ﹤0.01% |
10,534
+201
| +2% | +$6.87K |
|
1241
Healthpeak Properties
DOC
$12.7B
| $357K | ﹤0.01% |
16,227
-1,428
| -8% | -$31.4K |
|
1242
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $356K | ﹤0.01% |
8,762
+12
| +0.1% | +$488 |
|
1243
WisdomTree International Equity Fund
DWM
$602M
| $352K | ﹤0.01% |
7,087
+1,040
| +17% | +$51.7K |
|
1244
Under Armour
UAA
$2.08B
| $351K | ﹤0.01% |
36,942
+159
| +0.4% | +$1.51K |
|
1245
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $350K | ﹤0.01% |
13,881
+3,166
| +30% | +$79.9K |
|
1246
Comfort Systems
FIX
$26.9B
| $350K | ﹤0.01% |
2,400
-441
| -16% | -$64.4K |
|
1247
SouthState Bank Corporation
SSB
$10.2B
| $349K | ﹤0.01% |
4,901
| – | – |
|
1248
iShares Europe ETF
IEV
$2.28B
| $349K | ﹤0.01% |
6,978
+615
| +10% | +$30.8K |
|
1249
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $348K | ﹤0.01% |
7,025
| – | – |
|
1250
Essential Utilities
WTRG
$10.5B
| $347K | ﹤0.01% |
7,942
+1,354
| +21% | +$59.1K |
|