Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
VICI Properties
VICI
$35.4B
| $240K | ﹤0.01% |
8,237
+1,356
| +20% | +$39.5K |
|
1402
iShares MSCI Italy ETF
EWI
$729M
| $238K | ﹤0.01% |
+7,831
| New | +$238K |
|
1403
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $238K | ﹤0.01% |
5,960
-850
| -12% | -$33.9K |
|
1404
Baker Hughes
BKR
$45.8B
| $236K | ﹤0.01% |
6,677
+621
| +10% | +$21.9K |
|
1405
Dillards
DDS
$8.97B
| $235K | ﹤0.01% |
711
+150
| +27% | +$49.6K |
|
1406
Akamai
AKAM
$11B
| $235K | ﹤0.01% |
2,205
+133
| +6% | +$14.2K |
|
1407
DaVita
DVA
$9.52B
| $234K | ﹤0.01% |
2,478
+407
| +20% | +$38.5K |
|
1408
TechnipFMC
FTI
$16.4B
| $232K | ﹤0.01% |
11,395
-769
| -6% | -$15.6K |
|
1409
Everest Group
EG
$14.7B
| $232K | ﹤0.01% |
624
-53
| -8% | -$19.7K |
|
1410
MSC Industrial Direct
MSM
$5.09B
| $230K | ﹤0.01% |
2,339
-31
| -1% | -$3.04K |
|
1411
Equifax
EFX
$31.6B
| $229K | ﹤0.01% |
1,251
+91
| +8% | +$16.7K |
|
1412
Regency Centers
REG
$13B
| $228K | ﹤0.01% |
3,842
+152
| +4% | +$9.03K |
|
1413
Wyndham Hotels & Resorts
WH
$6.55B
| $228K | ﹤0.01% |
3,281
-193
| -6% | -$13.4K |
|
1414
Fair Isaac
FICO
$37.1B
| $228K | ﹤0.01% |
262
+6
| +2% | +$5.22K |
|
1415
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $228K | ﹤0.01% |
11,635
-737
| -6% | -$14.4K |
|
1416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $228K | ﹤0.01% |
2,807
+157
| +6% | +$12.7K |
|
1417
WisdomTree US LargeCap Fund
EPS
$1.25B
| $227K | ﹤0.01% |
4,968
+53
| +1% | +$2.43K |
|
1418
Black Hills Corp
BKH
$4.33B
| $226K | ﹤0.01% |
4,477
-186
| -4% | -$9.41K |
|
1419
Ferguson
FERG
$42.5B
| $226K | ﹤0.01% |
1,377
-645
| -32% | -$106K |
|
1420
Pentair
PNR
$18.2B
| $225K | ﹤0.01% |
3,483
-1,996
| -36% | -$129K |
|
1421
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $225K | ﹤0.01% |
9,047
-2,032
| -18% | -$50.6K |
|
1422
Canadian Solar
CSIQ
$729M
| $225K | ﹤0.01% |
9,148
+5,031
| +122% | +$124K |
|
1423
Campbell Soup
CPB
$9.91B
| $224K | ﹤0.01% |
5,456
-45
| -0.8% | -$1.85K |
|
1424
Churchill Downs
CHDN
$6.75B
| $224K | ﹤0.01% |
1,930
| – | – |
|
1425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $223K | ﹤0.01% |
11,907
+1,735
| +17% | +$32.5K |
|