Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National Grid
NGG
$71B
| $297K | ﹤0.01% |
6,117
-6,575
| -52% | -$319K |
|
1252
Levi Strauss
LEVI
$8.67B
| $296K | ﹤0.01% |
20,496
-1,230
| -6% | -$17.8K |
|
1253
Verisk Analytics
VRSK
$36.6B
| $296K | ﹤0.01% |
1,737
-580
| -25% | -$98.8K |
|
1254
Equity Bancshares
EQBK
$800M
| $295K | ﹤0.01% |
9,967
| – | – |
|
1255
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $295K | ﹤0.01% |
26,216
-2,177
| -8% | -$24.5K |
|
1256
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $295K | ﹤0.01% |
6,522
+631
| +11% | +$28.5K |
|
1257
Atmos Energy
ATO
$26.7B
| $293K | ﹤0.01% |
2,871
-599
| -17% | -$61.1K |
|
1258
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $293K | ﹤0.01% |
19,476
-1,473
| -7% | -$22.2K |
|
1259
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $292K | ﹤0.01% |
4,120
+15
| +0.4% | +$1.06K |
|
1260
MarketAxess Holdings
MKTX
$6.91B
| $291K | ﹤0.01% |
1,312
-16
| -1% | -$3.55K |
|
1261
Chemours
CC
$2.51B
| $289K | ﹤0.01% |
11,693
-56
| -0.5% | -$1.38K |
|
1262
Lumen
LUMN
$6.21B
| $289K | ﹤0.01% |
39,602
-2,242
| -5% | -$16.4K |
|
1263
NiSource
NI
$19.3B
| $289K | ﹤0.01% |
11,492
+1,554
| +16% | +$39.1K |
|
1264
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $288K | ﹤0.01% |
7,348
+101
| +1% | +$3.96K |
|
1265
ResMed
RMD
$39.6B
| $288K | ﹤0.01% |
1,319
+893
| +210% | +$195K |
|
|
AWF
1266
AllianceBernstein Global High Income Fund
AWF
$968M
| $286K | ﹤0.01% |
32,183
-2,953
| -8% | -$26.2K |
|
1267
MP Materials
MP
$11.2B
| $286K | ﹤0.01% |
10,483
+6,790
| +184% | +$185K |
|
1268
Carnival Corp
CCL
$42.7B
| $285K | ﹤0.01% |
40,483
+7,612
| +23% | +$53.6K |
|
|
XIFR
1269
XPLR Infrastructure, LP
XIFR
$947M
| $285K | ﹤0.01% |
3,940
-89
| -2% | -$6.44K |
|
1270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $284K | ﹤0.01% |
3,319
+835
| +34% | +$71.4K |
|
1271
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $284K | ﹤0.01% |
4,518
-1,687
| -27% | -$106K |
|
1272
H.B. Fuller
FUL
$3.33B
| $283K | ﹤0.01% |
4,715
| – | – |
|
1273
Pilgrim's Pride
PPC
$10.4B
| $283K | ﹤0.01% |
12,307
-248
| -2% | -$5.7K |
|
1274
Nokia
NOK
$24.3B
| $281K | ﹤0.01% |
66,010
+20,927
| +46% | +$89.1K |
|
|
CTXS
1275
DELISTED
Citrix Systems Inc
CTXS
| $281K | ﹤0.01% |
2,717
-49
| -2% | -$5.07K |
|