Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $328K | ﹤0.01% |
8,705
+2,560
| +42% | +$96.5K |
|
1252
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $328K | ﹤0.01% |
5,353
+2,806
| +110% | +$172K |
|
|
XIFR
1253
XPLR Infrastructure, LP
XIFR
$926M
| $328K | ﹤0.01% |
3,940
+3,145
| +396% | +$262K |
|
1254
Globant
GLOB
$2.45B
| $324K | ﹤0.01% |
1,237
+172
| +16% | +$45.1K |
|
1255
VeriSign
VRSN
$26.9B
| $324K | ﹤0.01% |
1,454
-110
| -7% | -$24.5K |
|
1256
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $323K | ﹤0.01% |
5,809
+3,440
| +145% | +$191K |
|
1257
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $323K | ﹤0.01% |
4,522
-7,530
| -62% | -$538K |
|
1258
EQT Corp
EQT
$31.2B
| $319K | ﹤0.01% |
9,256
+329
| +4% | +$11.3K |
|
1259
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $318K | ﹤0.01% |
7,241
+754
| +12% | +$33.1K |
|
1260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $318K | ﹤0.01% |
2,091
-706
| -25% | -$107K |
|
1261
ENI
E
$52.5B
| $316K | ﹤0.01% |
10,798
-531
| -5% | -$15.5K |
|
1262
Canadian Imperial Bank of Commerce
CM
$74B
| $314K | ﹤0.01% |
5,170
-554
| -10% | -$33.6K |
|
1263
Match Group
MTCH
$9.02B
| $313K | ﹤0.01% |
2,879
-188
| -6% | -$20.4K |
|
1264
Banco Santander
SAN
$150B
| $313K | ﹤0.01% |
92,465
-26,893
| -23% | -$91K |
|
1265
Zillow
Z
$21.1B
| $313K | ﹤0.01% |
6,352
+467
| +8% | +$23K |
|
1266
Newell Brands
NWL
$2.45B
| $312K | ﹤0.01% |
14,626
+10,105
| +224% | +$216K |
|
1267
Omnicom Group
OMC
$14.9B
| $312K | ﹤0.01% |
3,678
+241
| +7% | +$20.4K |
|
1268
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $309K | ﹤0.01% |
12,121
| – | – |
|
1269
Ferrari
RACE
$85.3B
| $309K | ﹤0.01% |
1,417
-297
| -17% | -$64.8K |
|
|
FRC
1270
DELISTED
First Republic Bank
FRC
| $309K | ﹤0.01% |
1,910
+1,296
| +211% | +$210K |
|
1271
Bentley Systems
BSY
$16B
| $308K | ﹤0.01% |
6,963
+2
| +0% | +$88 |
|
1272
WisdomTree International Equity Fund
DWM
$606M
| $308K | ﹤0.01% |
5,842
+772
| +15% | +$40.7K |
|
1273
Fortune Brands Innovations
FBIN
$7.02B
| $305K | ﹤0.01% |
4,808
+452
| +10% | +$28.7K |
|
1274
NiSource
NI
$19.1B
| $304K | ﹤0.01% |
9,542
+197
| +2% | +$6.28K |
|
1275
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $304K | ﹤0.01% |
5,518
+55
| +1% | +$3.03K |
|