Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+6.71%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$97.3B
AUM Growth
+$8.62B
(+9.7%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,908
New
444
Increased
1,399
Reduced
1,155
Closed
348
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$259M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$230M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$221M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$108M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$69.1M |
| 3 |
NVIDIA
NVDA
|
+$54.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$42M |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$34.2M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Keysight
KEYS
$29.7B
| $272K | ﹤0.01% |
1,739
-37
| -2% | -$5.79K |
|
1452
Corpay
CPAY
$21.9B
| $271K | ﹤0.01% |
879
+109
| +14% | +$33.6K |
|
1453
The Mosaic Company
MOS
$10.8B
| $271K | ﹤0.01% |
8,345
-195
| -2% | -$6.33K |
|
1454
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $270K | ﹤0.01% |
5,473
+190
| +4% | +$9.39K |
|
1455
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $270K | ﹤0.01% |
4,055
-16
| -0.4% | -$1.07K |
|
1456
Zebra Technologies
ZBRA
$16.1B
| $270K | ﹤0.01% |
896
-46
| -5% | -$13.9K |
|
|
PDT
1457
John Hancock Premium Dividend Fund
PDT
$656M
| $270K | ﹤0.01% |
23,177
+20,601
| +800% | +$240K |
|
1458
Pentair
PNR
$17.9B
| $269K | ﹤0.01% |
3,154
-126
| -4% | -$10.8K |
|
1459
Tyler Technologies
TYL
$23.2B
| $268K | ﹤0.01% |
630
-1
| -0.2% | -$425 |
|
1460
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $265K | ﹤0.01% |
4,468
+710
| +19% | +$42.2K |
|
1461
MSCI
MSCI
$44.8B
| $265K | ﹤0.01% |
472
-305
| -39% | -$171K |
|
1462
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $264K | ﹤0.01% |
4,693
+18
| +0.4% | +$1.01K |
|
1463
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $264K | ﹤0.01% |
11,353
+286
| +3% | +$6.65K |
|
|
GHY
1464
PGIM Global High Yield Fund
GHY
$542M
| $263K | ﹤0.01% |
21,980
-200
| -0.9% | -$2.39K |
|
1465
Antero Resources
AR
$9.97B
| $262K | ﹤0.01% |
9,035
-4,782
| -35% | -$139K |
|
1466
VanEck Oil Services ETF
OIH
$962M
| $262K | ﹤0.01% |
778
+281
| +57% | +$94.6K |
|
1467
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $259K | ﹤0.01% |
7,852
| – | – |
|
1468
Telefonica
TEF
$30.3B
| $259K | ﹤0.01% |
58,645
+7,846
| +15% | +$34.6K |
|
1469
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $258K | ﹤0.01% |
6,094
-725
| -11% | -$30.7K |
|
1470
Invesco Solar ETF
TAN
$744M
| $257K | ﹤0.01% |
5,674
-2,767
| -33% | -$126K |
|
1471
Televisa
TV
$1.51B
| $257K | ﹤0.01% |
80,418
+17,987
| +29% | +$57.6K |
|
1472
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $257K | ﹤0.01% |
5,067
+1,120
| +28% | +$56.8K |
|
1473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $256K | ﹤0.01% |
4,583
+2,401
| +110% | +$134K |
|
1474
Lazard
LAZ
$5.25B
| $256K | ﹤0.01% |
6,106
-500
| -8% | -$20.9K |
|
1475
Herc Holdings
HRI
$4.24B
| $254K | ﹤0.01% |
1,511
| – | – |
|