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 | |
|---|---|---|---|---|---|---|
1451
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $285K | ﹤0.01% |
5,905
-598
| -9% | -$28.9K |
|
1452
Cameco
CCJ
$34B
| $285K | ﹤0.01% |
5,788
+2,552
| +79% | +$126K |
|
1453
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $284K | ﹤0.01% |
5,878
+884
| +18% | +$42.8K |
|
1454
Kinsale Capital Group
KNSL
$10.1B
| $283K | ﹤0.01% |
735
+55
| +8% | +$21.2K |
|
1455
Yeti Holdings
YETI
$2.88B
| $283K | ﹤0.01% |
7,415
-549
| -7% | -$20.9K |
|
1456
Essential Utilities
WTRG
$10.7B
| $282K | ﹤0.01% |
7,560
+4,340
| +135% | +$162K |
|
1457
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $282K | ﹤0.01% |
12,778
+4,656
| +57% | +$103K |
|
1458
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $279K | ﹤0.01% |
19,914
-628
| -3% | -$8.8K |
|
|
NIE
1459
Virtus Equity & Convertible Income Fund
NIE
$691M
| $275K | ﹤0.01% |
11,828
+9,682
| +451% | +$225K |
|
1460
Lumentum
LITE
$11.4B
| $275K | ﹤0.01% |
5,396
+164
| +3% | +$8.35K |
|
1461
Corpay
CPAY
$21.7B
| $274K | ﹤0.01% |
1,027
+148
| +17% | +$39.4K |
|
|
GHY
1462
PGIM Global High Yield Fund
GHY
$539M
| $274K | ﹤0.01% |
23,030
+1,050
| +5% | +$12.5K |
|
1463
Televisa
TV
$1.54B
| $272K | ﹤0.01% |
98,282
+17,864
| +22% | +$49.5K |
|
1464
Mitsubishi UFJ Financial
MUFG
$177B
| $271K | ﹤0.01% |
25,113
-4,150
| -14% | -$44.8K |
|
1465
Hologic
HOLX
$14.3B
| $271K | ﹤0.01% |
3,650
-383
| -9% | -$28.4K |
|
1466
Clean Harbors
CLH
$12.7B
| $271K | ﹤0.01% |
1,197
+234
| +24% | +$52.9K |
|
1467
United Bankshares
UBSI
$5.3B
| $270K | ﹤0.01% |
8,318
-67
| -0.8% | -$2.17K |
|
1468
Franklin FTSE India ETF
FLIN
$2.47B
| $268K | ﹤0.01% |
6,730
+3,323
| +98% | +$132K |
|
1469
Albertsons Companies
ACI
$10.5B
| $267K | ﹤0.01% |
13,523
-26,379
| -66% | -$521K |
|
1470
SPDR ICE Preferred Securities ETF
PSK
$835M
| $267K | ﹤0.01% |
7,855
-3,252
| -29% | -$110K |
|
1471
AXIS Capital
AXS
$7.75B
| $266K | ﹤0.01% |
3,765
-674
| -15% | -$47.6K |
|
1472
Commercial Metals
CMC
$6.47B
| $265K | ﹤0.01% |
4,814
+168
| +4% | +$9.24K |
|
1473
Ares Capital
ARCC
$15.7B
| $261K | ﹤0.01% |
12,502
-4,827
| -28% | -$101K |
|
1474
Everest Group
EG
$14.7B
| $259K | ﹤0.01% |
680
-108
| -14% | -$41.2K |
|
1475
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $258K | ﹤0.01% |
18,383
+446
| +2% | +$6.27K |
|