Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Axcelis
ACLS
$2.69B
| $301K | ﹤0.01% |
2,120
+870
| +70% | +$124K |
|
1427
Flowserve
FLS
$7.36B
| $300K | ﹤0.01% |
6,238
-1,477
| -19% | -$71K |
|
1428
Norwegian Cruise Line
NCLH
$12B
| $300K | ﹤0.01% |
15,956
+82
| +0.5% | +$1.54K |
|
1429
Bowman Consulting
BWMN
$703M
| $300K | ﹤0.01% |
9,431
-1,572
| -14% | -$50K |
|
1430
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $299K | ﹤0.01% |
11,179
-146
| -1% | -$3.9K |
|
1431
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $298K | ﹤0.01% |
14,947
| – | – |
|
1432
monday.com
MNDY
$9.9B
| $298K | ﹤0.01% |
1,239
+1
| +0.1% | +$241 |
|
1433
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $296K | ﹤0.01% |
4,904
+47
| +1% | +$2.84K |
|
1434
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $295K | ﹤0.01% |
14,476
+33
| +0.2% | +$672 |
|
1435
Advance Auto Parts
AAP
$3.73B
| $294K | ﹤0.01% |
4,638
-143
| -3% | -$9.06K |
|
1436
Antero Resources
AR
$10.2B
| $293K | ﹤0.01% |
8,991
-44
| -0.5% | -$1.44K |
|
1437
NGL Energy Partners
NGL
$740M
| $293K | ﹤0.01% |
57,847
| – | – |
|
1438
Under Armour Class C
UA
$2.04B
| $292K | ﹤0.01% |
44,776
+1,140
| +3% | +$7.44K |
|
1439
Dynatrace
DT
$14.8B
| $292K | ﹤0.01% |
6,525
+1,090
| +20% | +$48.8K |
|
1440
Lincoln Electric
LECO
$13.2B
| $291K | ﹤0.01% |
1,545
+797
| +107% | +$150K |
|
1441
Las Vegas Sands
LVS
$36.7B
| $291K | ﹤0.01% |
6,582
-599
| -8% | -$26.5K |
|
1442
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $291K | ﹤0.01% |
2,970
-103
| -3% | -$10.1K |
|
1443
Owens Corning
OC
$12.7B
| $290K | ﹤0.01% |
1,672
-39
| -2% | -$6.77K |
|
1444
Lloyds Banking Group
LYG
$67B
| $290K | ﹤0.01% |
106,165
+21,709
| +26% | +$59.3K |
|
1445
FS KKR Capital
FSK
$4.91B
| $290K | ﹤0.01% |
14,684
+296
| +2% | +$5.84K |
|
1446
Zebra Technologies
ZBRA
$15.9B
| $289K | ﹤0.01% |
937
+41
| +5% | +$12.7K |
|
1447
TC Energy
TRP
$54.4B
| $289K | ﹤0.01% |
7,637
+137
| +2% | +$5.19K |
|
1448
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $288K | ﹤0.01% |
4,976
+393
| +9% | +$22.8K |
|
1449
America Movil
AMX
$61.4B
| $288K | ﹤0.01% |
16,937
+7,520
| +80% | +$128K |
|
1450
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $286K | ﹤0.01% |
23,869
| – | – |
|