Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1526
DELISTED
First Republic Bank
FRC
| $159K | ﹤0.01% |
11,363
-126,804
| -92% | -$1.77M |
|
1527
WisdomTree Cloud Computing Fund
WCLD
$341M
| $158K | ﹤0.01% |
5,314
-29
| -0.5% | -$861 |
|
1528
UDR
UDR
$12.5B
| $157K | ﹤0.01% |
3,832
-3,309
| -46% | -$136K |
|
1529
Insulet
PODD
$24B
| $157K | ﹤0.01% |
493
+313
| +174% | +$99.8K |
|
|
X
1530
DELISTED
US Steel
X
| $157K | ﹤0.01% |
6,011
+2,996
| +99% | +$78.2K |
|
1531
Nelnet
NNI
$4.5B
| $156K | ﹤0.01% |
1,700
| – | – |
|
1532
RingCentral
RNG
$2.79B
| $155K | ﹤0.01% |
5,052
-1,275
| -20% | -$39.1K |
|
1533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $155K | ﹤0.01% |
8,076
+803
| +11% | +$15.4K |
|
1534
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $154K | ﹤0.01% |
6,440
+1,733
| +37% | +$41.6K |
|
1535
W.R. Berkley
WRB
$27.6B
| $153K | ﹤0.01% |
3,696
-25,553
| -87% | -$1.06M |
|
1536
Ambarella
AMBA
$3.45B
| $153K | ﹤0.01% |
1,976
-751
| -28% | -$58.1K |
|
1537
iShares Global Consumer Staples ETF
KXI
$855M
| $153K | ﹤0.01% |
2,469
+862
| +54% | +$53.4K |
|
1538
Fair Isaac
FICO
$37.3B
| $153K | ﹤0.01% |
217
+25
| +13% | +$17.6K |
|
1539
Ferguson
FERG
$43.1B
| $153K | ﹤0.01% |
1,141
+253
| +28% | +$33.8K |
|
1540
Liberty Global Class A
LBTYA
$4.05B
| $152K | ﹤0.01% |
7,786
+105
| +1% | +$2.05K |
|
1541
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
| $152K | ﹤0.01% |
3,651
-530
| -13% | -$22K |
|
1542
NewMarket
NEU
$7.81B
| $151K | ﹤0.01% |
415
-700
| -63% | -$255K |
|
1543
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $151K | ﹤0.01% |
3,870
-329
| -8% | -$12.9K |
|
1544
ING
ING
$75.8B
| $151K | ﹤0.01% |
12,688
+7,280
| +135% | +$86.4K |
|
|
LTHM
1545
DELISTED
Livent Corporation
LTHM
| $150K | ﹤0.01% |
6,911
-242
| -3% | -$5.26K |
|
1546
Fidelity Value Factor ETF
FVAL
$1.04B
| $150K | ﹤0.01% |
3,278
+99
| +3% | +$4.53K |
|
1547
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $150K | ﹤0.01% |
7,474
+767
| +11% | +$15.4K |
|
1548
Pultegroup
PHM
$26.6B
| $150K | ﹤0.01% |
2,573
+50
| +2% | +$2.91K |
|
|
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
| $150K | ﹤0.01% |
2,550
+264
| +12% | +$15.5K |
|
1550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $150K | ﹤0.01% |
2,974
+218
| +8% | +$11K |
|