Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.3B
| $69K | ﹤0.01% |
1,676
-137
| -8% | -$5.64K |
|
1302
Bank OZK
OZK
$5.88B
| $69K | ﹤0.01% |
2,527
-70
| -3% | -$1.91K |
|
1303
Shopify
SHOP
$186B
| $69K | ﹤0.01% |
2,210
-680
| -24% | -$21.2K |
|
1304
AMN Healthcare
AMN
$699M
| $68K | ﹤0.01% |
1,180
+1,130
| +2,260% | +$65.1K |
|
1305
Franklin Resources
BEN
$12.8B
| $68K | ﹤0.01% |
2,362
-1,746
| -43% | -$50.3K |
|
1306
Global X Copper Miners ETF NEW
COPX
$2.24B
| $68K | ﹤0.01% |
3,961
| – | – |
|
1307
Keysight
KEYS
$29.3B
| $68K | ﹤0.01% |
695
+608
| +699% | +$59.5K |
|
1308
Invesco NASDAQ Internet ETF
PNQI
$812M
| $68K | ﹤0.01% |
2,625
+1,000
| +62% | +$25.9K |
|
1309
U-Haul Holding Co
UHAL
$10.8B
| $68K | ﹤0.01% |
1,750
-220
| -11% | -$8.55K |
|
1310
Vornado Realty Trust
VNO
$8.25B
| $68K | ﹤0.01% |
1,062
-428
| -29% | -$27.4K |
|
1311
BHP
BHP
$137B
| $67K | ﹤0.01% |
1,523
-324
| -18% | -$14.3K |
|
1312
Equinor
EQNR
$61.2B
| $67K | ﹤0.01% |
3,524
-306
| -8% | -$5.82K |
|
1313
Garmin
GRMN
$45.8B
| $67K | ﹤0.01% |
790
-174
| -18% | -$14.8K |
|
1314
InterDigital
IDCC
$8.33B
| $67K | ﹤0.01% |
1,275
+955
| +298% | +$50.2K |
|
1315
NGL Energy Partners
NGL
$740M
| $67K | ﹤0.01% |
4,819
+1,800
| +60% | +$25K |
|
1316
RH
RH
$4.08B
| $67K | ﹤0.01% |
395
| – | – |
|
1317
Sensient Technologies
SXT
$4.52B
| $67K | ﹤0.01% |
972
+25
| +3% | +$1.72K |
|
1318
Trade Desk
TTD
$22.1B
| $67K | ﹤0.01% |
3,550
+460
| +15% | +$8.68K |
|
1319
Viatris
VTRS
$11.6B
| $67K | ﹤0.01% |
3,371
-1,978
| -37% | -$39.3K |
|
1320
Black Hills Corp
BKH
$4.33B
| $66K | ﹤0.01% |
856
+94
| +12% | +$7.25K |
|
1321
Carvana
CVNA
$50B
| $66K | ﹤0.01% |
1,000
-15,617
| -94% | -$1.03M |
|
|
IIF
1322
Morgan Stanley India Investment Fund
IIF
$260M
| $66K | ﹤0.01% |
+3,500
| New | +$66K |
|
1323
iShares US Energy ETF
IYE
$1.15B
| $66K | ﹤0.01% |
2,063
+114
| +6% | +$3.65K |
|
1324
Old Dominion Freight Line
ODFL
$30.5B
| $66K | ﹤0.01% |
1,161
-267
| -19% | -$15.2K |
|
1325
Acuity Brands
AYI
$10.3B
| $65K | ﹤0.01% |
480
| – | – |
|