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 | |
|---|---|---|---|---|---|---|
1376
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $213K | ﹤0.01% |
10,045
| – | – |
|
1377
Lamb Weston
LW
$7.86B
| $211K | ﹤0.01% |
2,728
+154
| +6% | +$11.9K |
|
1378
Pentair
PNR
$18.2B
| $211K | ﹤0.01% |
5,185
+121
| +2% | +$4.92K |
|
1379
BlackRock Income Trust
BKT
$287M
| $210K | ﹤0.01% |
16,925
-3,006
| -15% | -$37.3K |
|
1380
Invesco Bond Fund
VBF
$180M
| $210K | ﹤0.01% |
14,574
+3,488
| +31% | +$50.3K |
|
1381
Carpenter Technology
CRS
$12B
| $208K | ﹤0.01% |
6,663
+129
| +2% | +$4.03K |
|
1382
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $208K | ﹤0.01% |
3,796
+251
| +7% | +$13.8K |
|
1383
Kinsale Capital Group
KNSL
$10.1B
| $207K | ﹤0.01% |
811
+15
| +2% | +$3.83K |
|
1384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $207K | ﹤0.01% |
21,136
+495
| +2% | +$4.85K |
|
1385
SoFi Technologies
SOFI
$31.8B
| $207K | ﹤0.01% |
42,413
+6,627
| +19% | +$32.3K |
|
1386
East-West Bancorp
EWBC
$15.1B
| $205K | ﹤0.01% |
3,047
-409
| -12% | -$27.5K |
|
1387
Match Group
MTCH
$9.08B
| $205K | ﹤0.01% |
4,285
+1,181
| +38% | +$56.5K |
|
1388
Waste Connections
WCN
$45.3B
| $204K | ﹤0.01% |
1,508
+42
| +3% | +$5.68K |
|
1389
Boston Properties
BXP
$12.2B
| $203K | ﹤0.01% |
2,707
-331
| -11% | -$24.8K |
|
1390
Federal Realty Investment Trust
FRT
$8.77B
| $202K | ﹤0.01% |
2,245
+700
| +45% | +$63K |
|
1391
Ciena
CIEN
$18.6B
| $201K | ﹤0.01% |
4,969
+699
| +16% | +$28.3K |
|
1392
Tapestry
TPR
$22.2B
| $201K | ﹤0.01% |
7,053
+2,396
| +51% | +$68.3K |
|
|
HTLF
1393
DELISTED
Heartland Financial USA, Inc.
HTLF
| $201K | ﹤0.01% |
4,644
| – | – |
|
1394
ProShares Large Cap Core Plus
CSM
$474M
| $200K | ﹤0.01% |
4,745
-654
| -12% | -$27.6K |
|
1395
NVR
NVR
$23.3B
| $200K | ﹤0.01% |
50
+13
| +35% | +$52K |
|
1396
Brookfield Renewable
BEPC
$6.1B
| $199K | ﹤0.01% |
6,073
+3,559
| +142% | +$117K |
|
1397
Oshkosh
OSK
$8.77B
| $199K | ﹤0.01% |
2,819
+652
| +30% | +$46K |
|
1398
ProShares Ultra QQQ
QLD
$9.34B
| $199K | ﹤0.01% |
5,449
+3,723
| +216% | +$136K |
|
1399
Alcon
ALC
$38.7B
| $198K | ﹤0.01% |
3,393
+2,114
| +165% | +$123K |
|
1400
CION Investment
CION
$517M
| $196K | ﹤0.01% |
22,984
+6,861
| +43% | +$58.5K |
|