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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $229K | ﹤0.01% |
5,400
+535
| +11% | +$22.7K |
|
1352
Cboe Global Markets
CBOE
$24.5B
| $229K | ﹤0.01% |
1,950
-1,887
| -49% | -$222K |
|
1353
Nexstar Media Group
NXST
$6.27B
| $228K | ﹤0.01% |
1,364
+52
| +4% | +$8.69K |
|
1354
Southern Copper
SCCO
$86.2B
| $228K | ﹤0.01% |
5,356
-9,612
| -64% | -$409K |
|
1355
Garmin
GRMN
$45.8B
| $227K | ﹤0.01% |
2,832
-139
| -5% | -$11.1K |
|
1356
ENI
E
$52.3B
| $226K | ﹤0.01% |
10,688
+61
| +0.6% | +$1.29K |
|
1357
Stifel
SF
$11.8B
| $226K | ﹤0.01% |
4,339
-181
| -4% | -$9.43K |
|
1358
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $226K | ﹤0.01% |
1,501
+21
| +1% | +$3.16K |
|
1359
DaVita
DVA
$9.52B
| $225K | ﹤0.01% |
2,712
-96
| -3% | -$7.97K |
|
1360
Empire State Realty Series ES
ESBA
$2.08B
| $224K | ﹤0.01% |
35,000
| – | – |
|
1361
iShares Asia 50 ETF
AIA
$995M
| $223K | ﹤0.01% |
4,472
-12,078
| -73% | -$602K |
|
1362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $223K | ﹤0.01% |
7,164
-1,158
| -14% | -$36K |
|
1363
Insight Enterprises
NSIT
$3.9B
| $223K | ﹤0.01% |
+2,700
| New | +$223K |
|
1364
Zions Bancorporation
ZION
$8.62B
| $221K | ﹤0.01% |
4,355
+1,571
| +56% | +$79.7K |
|
1365
Trimble
TRMB
$19.2B
| $220K | ﹤0.01% |
4,056
-300
| -7% | -$16.3K |
|
1366
Harley-Davidson
HOG
$3.63B
| $219K | ﹤0.01% |
6,257
+143
| +2% | +$5.01K |
|
|
NEWR
1367
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
3,798
+9
| +0.2% | +$517 |
|
1368
MSC Industrial Direct
MSM
$5.09B
| $217K | ﹤0.01% |
2,982
| – | – |
|
1369
Community Bank
CBU
$3.11B
| $216K | ﹤0.01% |
3,590
| – | – |
|
1370
Howmet Aerospace
HWM
$74.9B
| $216K | ﹤0.01% |
6,946
-960
| -12% | -$29.9K |
|
|
IBHD
1371
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $216K | ﹤0.01% |
+9,713
| New | +$216K |
|
1372
iShares Global Materials ETF
MXI
$229M
| $215K | ﹤0.01% |
3,177
-5,186
| -62% | -$351K |
|
1373
Lincoln Electric
LECO
$13.2B
| $214K | ﹤0.01% |
1,699
-226
| -12% | -$28.5K |
|
1374
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $214K | ﹤0.01% |
2,440
+422
| +21% | +$37K |
|
1375
Bentley Systems
BSY
$16.1B
| $213K | ﹤0.01% |
6,961
| – | – |
|