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 | |
|---|---|---|---|---|---|---|
1426
Cadence Bank
CADE
$7.02B
| $181K | ﹤0.01% |
7,114
-2,872
| -29% | -$73.1K |
|
|
DHY
1427
Credit Suisse High Yield Bond Fund
DHY
$218M
| $181K | ﹤0.01% |
103,010
-29,062
| -22% | -$51.1K |
|
1428
Fluor
FLR
$6.63B
| $180K | ﹤0.01% |
7,230
-962
| -12% | -$24K |
|
1429
Mattel
MAT
$5.72B
| $180K | ﹤0.01% |
9,530
+15
| +0.2% | +$283 |
|
1430
Concentrix
CNXC
$3.4B
| $177K | ﹤0.01% |
1,580
+1,055
| +201% | +$118K |
|
1431
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $177K | ﹤0.01% |
+7,980
| New | +$177K |
|
1432
Mettler-Toledo International
MTD
$25.9B
| $177K | ﹤0.01% |
163
+49
| +43% | +$53.2K |
|
1433
Regency Centers
REG
$13B
| $177K | ﹤0.01% |
3,287
+18
| +0.6% | +$969 |
|
1434
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $177K | ﹤0.01% |
5,426
+1,650
| +44% | +$53.8K |
|
1435
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $176K | ﹤0.01% |
14,873
+1,427
| +11% | +$16.9K |
|
1436
Pinterest
PINS
$23.8B
| $176K | ﹤0.01% |
7,568
-424
| -5% | -$9.86K |
|
1437
SPDR S&P International Dividend ETF
DWX
$495M
| $175K | ﹤0.01% |
6,084
+771
| +15% | +$22.2K |
|
1438
Ryman Hospitality Properties
RHP
$6.31B
| $175K | ﹤0.01% |
2,379
| – | – |
|
|
FAX
1439
abrdn Asia-Pacific Income Fund
FAX
$681M
| $174K | ﹤0.01% |
11,548
-4,512
| -28% | -$68K |
|
1440
Hyatt Hotels
H
$13.7B
| $174K | ﹤0.01% |
2,156
+92
| +4% | +$7.43K |
|
1441
Bausch Health
BHC
$2.68B
| $173K | ﹤0.01% |
25,116
+9,050
| +56% | +$62.3K |
|
1442
Everest Group
EG
$14.7B
| $172K | ﹤0.01% |
654
+9
| +1% | +$2.37K |
|
1443
Ericsson
ERIC
$26.4B
| $171K | ﹤0.01% |
29,765
+552
| +2% | +$3.17K |
|
1444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $170K | ﹤0.01% |
10,449
+251
| +2% | +$4.08K |
|
1445
Textron
TXT
$14.5B
| $170K | ﹤0.01% |
2,912
+582
| +25% | +$34K |
|
1446
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $169K | ﹤0.01% |
1,333
-105
| -7% | -$13.3K |
|
1447
Equifax
EFX
$31.6B
| $168K | ﹤0.01% |
984
-170
| -15% | -$29K |
|
1448
Invesco Biotechnology & Genome ETF
PBE
$224M
| $168K | ﹤0.01% |
2,852
+2,122
| +291% | +$125K |
|
1449
Invesco Dividend Achievers ETF
PFM
$733M
| $168K | ﹤0.01% |
5,191
-766
| -13% | -$24.8K |
|
|
LTHM
1450
DELISTED
Livent Corporation
LTHM
| $168K | ﹤0.01% |
5,484
+2,121
| +63% | +$65K |
|