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 | |
|---|---|---|---|---|---|---|
1626
Chemed
CHE
$6.5B
| $117K | ﹤0.01% |
218
-7
| -3% | -$3.76K |
|
1627
MDU Resources
MDU
$3.32B
| $117K | ﹤0.01% |
10,115
+3,369
| +50% | +$39K |
|
|
CNH
1628
CNH Industrial
CNH
$13.7B
| $117K | ﹤0.01% |
7,660
+262
| +4% | +$4K |
|
1629
Lazard
LAZ
$5.25B
| $117K | ﹤0.01% |
3,531
+185
| +6% | +$6.13K |
|
1630
Invesco Senior Loan ETF
BKLN
$6.88B
| $116K | ﹤0.01% |
5,592
-3,879
| -41% | -$80.7K |
|
1631
Roku
ROKU
$13.9B
| $116K | ﹤0.01% |
1,759
+492
| +39% | +$32.4K |
|
1632
Knight Transportation
KNX
$6.77B
| $115K | ﹤0.01% |
2,039
-455
| -18% | -$25.7K |
|
1633
Robinhood
HOOD
$102B
| $115K | ﹤0.01% |
11,859
+10,975
| +1,242% | +$107K |
|
1634
nVent Electric
NVT
$15.3B
| $115K | ﹤0.01% |
2,680
+603
| +29% | +$25.9K |
|
1635
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $115K | ﹤0.01% |
958
+4
| +0.4% | +$478 |
|
1636
Globe Life
GL
$11.5B
| $114K | ﹤0.01% |
1,037
+27
| +3% | +$2.97K |
|
1637
AGCO
AGCO
$8.13B
| $114K | ﹤0.01% |
840
+602
| +253% | +$81.4K |
|
1638
Invesco Dividend Achievers ETF
PFM
$733M
| $113K | ﹤0.01% |
3,094
+2
| +0.1% | +$73 |
|
1639
HF Sinclair
DINO
$9.56B
| $113K | ﹤0.01% |
2,340
+162
| +7% | +$7.84K |
|
1640
InterDigital
IDCC
$8.33B
| $113K | ﹤0.01% |
1,551
+7
| +0.5% | +$510 |
|
1641
ICICI Bank
IBN
$115B
| $113K | ﹤0.01% |
5,235
+278
| +6% | +$6K |
|
1642
MKS Inc. Common Stock
MKSI
$7.73B
| $112K | ﹤0.01% |
1,269
+41
| +3% | +$3.63K |
|
1643
Travel + Leisure Co
TNL
$4.02B
| $112K | ﹤0.01% |
2,866
-1,067
| -27% | -$41.8K |
|
1644
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $112K | ﹤0.01% |
2,364
+19
| +0.8% | +$901 |
|
1645
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $112K | ﹤0.01% |
2,551
-1,818
| -42% | -$79.6K |
|
1646
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $111K | ﹤0.01% |
5,003
+1,307
| +35% | +$29.1K |
|
1647
Lloyds Banking Group
LYG
$67B
| $111K | ﹤0.01% |
47,903
+9,333
| +24% | +$21.7K |
|
1648
BNY Mellon International Equity ETF
BKIE
$984M
| $111K | ﹤0.01% |
1,655
| – | – |
|
1649
Otter Tail
OTTR
$3.48B
| $111K | ﹤0.01% |
1,536
| – | – |
|
1650
Teradata
TDC
$2B
| $110K | ﹤0.01% |
2,723
+121
| +5% | +$4.87K |
|