Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Lloyds Banking Group
LYG
$67B
| $124K | ﹤0.01% |
58,404
+7,675
| +15% | +$16.3K |
|
1627
Boyd Gaming
BYD
$6.79B
| $124K | ﹤0.01% |
2,045
+48
| +2% | +$2.92K |
|
1628
Modine Manufacturing
MOD
$7.86B
| $124K | ﹤0.01% |
2,718
+824
| +44% | +$37.7K |
|
1629
Chemed
CHE
$6.5B
| $123K | ﹤0.01% |
237
-4
| -2% | -$2.08K |
|
1630
A.O. Smith
AOS
$10.2B
| $123K | ﹤0.01% |
1,862
-34
| -2% | -$2.25K |
|
1631
Cooper Companies
COO
$13.3B
| $123K | ﹤0.01% |
1,548
+188
| +14% | +$15K |
|
1632
Roku
ROKU
$13.9B
| $123K | ﹤0.01% |
1,740
+417
| +32% | +$29.4K |
|
1633
Hanesbrands
HBI
$2.2B
| $123K | ﹤0.01% |
31,005
+3,201
| +12% | +$12.7K |
|
1634
ING
ING
$74.7B
| $123K | ﹤0.01% |
9,310
-1,836
| -16% | -$24.2K |
|
1635
NNN REIT
NNN
$8.12B
| $123K | ﹤0.01% |
3,469
-5,411
| -61% | -$191K |
|
1636
Choice Hotels
CHH
$5.22B
| $122K | ﹤0.01% |
999
+72
| +8% | +$8.82K |
|
1637
Axcelis
ACLS
$2.69B
| $122K | ﹤0.01% |
750
| – | – |
|
1638
AptarGroup
ATR
$8.91B
| $122K | ﹤0.01% |
975
+10
| +1% | +$1.25K |
|
1639
Nuveen Municipal Value Fund
NUV
$1.85B
| $122K | ﹤0.01% |
14,746
-5,715
| -28% | -$47.2K |
|
1640
iShares US Telecommunications ETF
IYZ
$607M
| $121K | ﹤0.01% |
5,703
-2,404
| -30% | -$51.2K |
|
1641
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $121K | ﹤0.01% |
2,069
+1,399
| +209% | +$81.8K |
|
1642
Rivian
RIVN
$16.3B
| $121K | ﹤0.01% |
4,978
+96
| +2% | +$2.33K |
|
1643
Brookfield Infrastructure Partners
BIP
$14.2B
| $121K | ﹤0.01% |
4,108
-125
| -3% | -$3.68K |
|
1644
Autoliv
ALV
$9.68B
| $121K | ﹤0.01% |
1,251
+13
| +1% | +$1.25K |
|
1645
Sociedad Química y Minera de Chile
SQM
$12B
| $121K | ﹤0.01% |
2,020
-832
| -29% | -$49.7K |
|
1646
Concentrix
CNXC
$3.4B
| $120K | ﹤0.01% |
1,503
-15
| -1% | -$1.2K |
|
1647
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $120K | ﹤0.01% |
4,006
+11
| +0.3% | +$330 |
|
1648
Wolfspeed
WOLF
$365M
| $120K | ﹤0.01% |
3,151
-269
| -8% | -$10.2K |
|
1649
Scotiabank
BNS
$78.7B
| $119K | ﹤0.01% |
2,609
+42
| +2% | +$1.92K |
|
1650
Nokia
NOK
$24.3B
| $119K | ﹤0.01% |
31,770
-4,315
| -12% | -$16.1K |
|