Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Keurig Dr Pepper
KDP
$37.5B
| $63K | ﹤0.01% |
2,252
+126
| +6% | +$3.53K |
|
1252
Lamb Weston
LW
$7.79B
| $63K | ﹤0.01% |
836
+113
| +16% | +$8.52K |
|
1253
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $63K | ﹤0.01% |
+1,450
| New | +$63K |
|
1254
Cheniere Energy
CQP
$25.7B
| $62K | ﹤0.01% |
+1,475
| New | +$62K |
|
1255
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $62K | ﹤0.01% |
1,005
+376
| +60% | +$23.2K |
|
|
FL
1256
DELISTED
Foot Locker
FL
| $62K | ﹤0.01% |
1,022
-38
| -4% | -$2.31K |
|
1257
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $62K | ﹤0.01% |
1,618
+497
| +44% | +$19K |
|
1258
Gen Digital
GEN
$18B
| $62K | ﹤0.01% |
2,705
+310
| +13% | +$7.11K |
|
1259
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $62K | ﹤0.01% |
1,794
+1,440
| +407% | +$49.8K |
|
1260
Leggett & Platt
LEG
$1.34B
| $62K | ﹤0.01% |
1,460
-34
| -2% | -$1.44K |
|
1261
nVent Electric
NVT
$15.3B
| $62K | ﹤0.01% |
2,300
-609
| -21% | -$16.4K |
|
1262
Oshkosh
OSK
$8.75B
| $62K | ﹤0.01% |
820
+366
| +81% | +$27.7K |
|
1263
Sinclair Inc
SBGI
$933M
| $62K | ﹤0.01% |
1,611
-445
| -22% | -$17.1K |
|
1264
Verint Systems
VRNT
$1.23B
| $62K | ﹤0.01% |
2,038
+2,026
| +16,883% | +$61.6K |
|
1265
WesBanco
WSBC
$3.07B
| $62K | ﹤0.01% |
1,558
+3
| +0.2% | +$119 |
|
1266
Arista Networks
ANET
$192B
| $61K | ﹤0.01% |
3,088
+976
| +46% | +$19.3K |
|
1267
Associated Banc-Corp
ASB
$4.36B
| $61K | ﹤0.01% |
2,880
| – | – |
|
1268
Acuity Brands
AYI
$10.1B
| $61K | ﹤0.01% |
507
+27
| +6% | +$3.25K |
|
1269
Capri Holdings
CPRI
$2.54B
| $61K | ﹤0.01% |
1,323
-6,544
| -83% | -$302K |
|
|
ARQL
1270
DELISTED
Arqule Inc
ARQL
| $61K | ﹤0.01% |
12,696
| – | – |
|
1271
Coherent
COHR
$16.1B
| $60K | ﹤0.01% |
1,600
-28
| -2% | -$1.05K |
|
1272
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $60K | ﹤0.01% |
1,107
| – | – |
|
1273
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $60K | ﹤0.01% |
1,606
| – | – |
|
1274
Loews
L
$19.9B
| $60K | ﹤0.01% |
1,254
-476
| -28% | -$22.8K |
|
|
RFI
1275
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $60K | ﹤0.01% |
+4,545
| New | +$60K |
|