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 | |
|---|---|---|---|---|---|---|
1551
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $131K | ﹤0.01% |
8,506
+1,414
| +20% | +$21.8K |
|
1552
Lazard
LAZ
$5.25B
| $131K | ﹤0.01% |
4,141
-106
| -2% | -$3.35K |
|
1553
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $131K | ﹤0.01% |
3,317
-11
| -0.3% | -$434 |
|
1554
InvenTrust Properties
IVT
$2.33B
| $130K | ﹤0.01% |
6,053
+268
| +5% | +$5.76K |
|
1555
Hanover Insurance
THG
$6.45B
| $130K | ﹤0.01% |
1,018
-28
| -3% | -$3.58K |
|
1556
Dime Community Bancshares
DCOM
$1.35B
| $129K | ﹤0.01% |
4,422
| – | – |
|
1557
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $129K | ﹤0.01% |
5,443
+958
| +21% | +$22.7K |
|
1558
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $129K | ﹤0.01% |
804
-103
| -11% | -$16.5K |
|
1559
WSFS Financial
WSFS
$3.13B
| $129K | ﹤0.01% |
2,780
| – | – |
|
1560
Fidelity Value Factor ETF
FVAL
$1.04B
| $128K | ﹤0.01% |
3,194
+291
| +10% | +$11.7K |
|
1561
Wabtec
WAB
$32.3B
| $128K | ﹤0.01% |
1,579
+357
| +29% | +$28.9K |
|
1562
RPM International
RPM
$16.2B
| $127K | ﹤0.01% |
1,528
+91
| +6% | +$7.56K |
|
1563
MKS Inc. Common Stock
MKSI
$7.73B
| $126K | ﹤0.01% |
1,528
+96
| +7% | +$7.92K |
|
1564
Repligen
RGEN
$6.39B
| $126K | ﹤0.01% |
672
+229
| +52% | +$42.9K |
|
1565
Trex
TREX
$6.48B
| $126K | ﹤0.01% |
2,873
-625
| -18% | -$27.4K |
|
1566
Westlake Corp
WLK
$11.3B
| $126K | ﹤0.01% |
1,458
+1,455
| +48,500% | +$126K |
|
1567
Cedar Fair
FUN
$2.38B
| $125K | ﹤0.01% |
3,025
| – | – |
|
1568
Owens Corning
OC
$12.7B
| $125K | ﹤0.01% |
1,598
-7
| -0.4% | -$548 |
|
1569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $125K | ﹤0.01% |
7,389
-2,518
| -25% | -$42.6K |
|
1570
Ares Capital
ARCC
$15.7B
| $124K | ﹤0.01% |
7,328
-9,842
| -57% | -$167K |
|
1571
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $124K | ﹤0.01% |
1,575
+155
| +11% | +$12.2K |
|
1572
Brookfield Infrastructure Partners
BIP
$14.2B
| $123K | ﹤0.01% |
3,418
| – | – |
|
1573
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $123K | ﹤0.01% |
1,906
-434
| -19% | -$28K |
|
1574
Portland General Electric
POR
$4.66B
| $122K | ﹤0.01% |
2,825
+1,379
| +95% | +$59.6K |
|
1575
Avantor
AVTR
$8.39B
| $121K | ﹤0.01% |
6,168
+2,647
| +75% | +$51.9K |
|