Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Matador Resources
MTDR
$5.93B
| $182K | ﹤0.01% |
5,048
+20
| +0.4% | +$721 |
|
|
FM
1352
DELISTED
iShares Frontier and Select EM ETF
FM
| $181K | ﹤0.01% |
5,454
-41
| -0.7% | -$1.36K |
|
1353
Dana Inc
DAN
$2.76B
| $180K | ﹤0.01% |
7,589
+3,552
| +88% | +$84.2K |
|
1354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $180K | ﹤0.01% |
6,650
+13
| +0.2% | +$352 |
|
1355
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $179K | ﹤0.01% |
3,181
-404
| -11% | -$22.7K |
|
1356
Invesco Municipal Trust
VKQ
$528M
| $179K | ﹤0.01% |
13,016
-1,845
| -12% | -$25.4K |
|
1357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $178K | ﹤0.01% |
6,779
+3,772
| +125% | +$99K |
|
1358
Federal Realty Investment Trust
FRT
$8.77B
| $177K | ﹤0.01% |
1,509
+566
| +60% | +$66.4K |
|
1359
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $177K | ﹤0.01% |
6,926
-7,766
| -53% | -$198K |
|
1360
Entegris
ENTG
$13.2B
| $176K | ﹤0.01% |
1,436
-349
| -20% | -$42.8K |
|
1361
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $176K | ﹤0.01% |
3,660
+18
| +0.5% | +$866 |
|
1362
Sealed Air
SEE
$4.99B
| $176K | ﹤0.01% |
2,964
+167
| +6% | +$9.92K |
|
1363
Sonoco
SON
$4.71B
| $175K | ﹤0.01% |
2,618
-1,000
| -28% | -$66.8K |
|
1364
WisdomTree Cloud Computing Fund
WCLD
$337M
| $175K | ﹤0.01% |
3,133
+15
| +0.5% | +$838 |
|
1365
Kimco Realty
KIM
$15.2B
| $174K | ﹤0.01% |
8,362
+577
| +7% | +$12K |
|
1366
McCormick & Company Voting
MKC.V
$18.5B
| $174K | ﹤0.01% |
1,980
| – | – |
|
1367
UBS Group
UBS
$129B
| $174K | ﹤0.01% |
11,383
-266,962
| -96% | -$4.08M |
|
1368
Sanmina
SANM
$6.24B
| $173K | ﹤0.01% |
4,421
+112
| +3% | +$4.38K |
|
1369
Newell Brands
NWL
$2.48B
| $172K | ﹤0.01% |
6,259
+3,873
| +162% | +$106K |
|
1370
PTC
PTC
$24.6B
| $172K | ﹤0.01% |
1,221
+991
| +431% | +$140K |
|
1371
Xerox
XRX
$463M
| $172K | ﹤0.01% |
7,367
+92
| +1% | +$2.15K |
|
1372
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $171K | ﹤0.01% |
4,129
+1,539
| +59% | +$63.7K |
|
1373
UGI
UGI
$7.47B
| $171K | ﹤0.01% |
3,702
| – | – |
|
1374
A.O. Smith
AOS
$10.2B
| $170K | ﹤0.01% |
2,365
+123
| +5% | +$8.84K |
|
1375
MSC Industrial Direct
MSM
$5.09B
| $170K | ﹤0.01% |
1,897
+40
| +2% | +$3.59K |
|