Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-0.86%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$122B
AUM Growth
+$3.76B
(+3.2%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
4,057
New
469
Increased
1,565
Reduced
1,126
Closed
404
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$355M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$258M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$199M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$101M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$79.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$55.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$50.5M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$48.7M |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.95% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Workiva
WK
$4.34B
| $184K | ﹤0.01% |
2,419
-10
| -0.4% | -$759 |
|
1702
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $182K | ﹤0.01% |
4,434
-6,236
| -58% | -$256K |
|
|
X
1703
DELISTED
US Steel
X
| $181K | ﹤0.01% |
4,287
+474
| +12% | +$20K |
|
1704
Amcor
AMCR
$19.1B
| $181K | ﹤0.01% |
18,675
+1,607
| +9% | +$15.6K |
|
|
STK
1705
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $181K | ﹤0.01% |
6,460
+915
| +17% | +$25.6K |
|
1706
Inspire 100 ETF
BIBL
$328M
| $180K | ﹤0.01% |
4,691
+1,135
| +32% | +$43.6K |
|
1707
Insulet
PODD
$24.1B
| $180K | ﹤0.01% |
686
-114
| -14% | -$29.9K |
|
|
AWF
1708
AllianceBernstein Global High Income Fund
AWF
$968M
| $180K | ﹤0.01% |
16,787
-1
| -0% | -$11 |
|
1709
Keros Therapeutics
KROS
$636M
| $180K | ﹤0.01% |
17,674
| – | – |
|
|
CHX
1710
DELISTED
ChampionX
CHX
| $180K | ﹤0.01% |
6,029
+1,079
| +22% | +$32.2K |
|
1711
Murphy USA
MUSA
$7.53B
| $178K | ﹤0.01% |
379
+48
| +15% | +$22.6K |
|
1712
FNB Corp
FNB
$5.89B
| $178K | ﹤0.01% |
13,230
+203
| +2% | +$2.73K |
|
1713
Annaly Capital Management
NLY
$14.1B
| $178K | ﹤0.01% |
8,753
+2,898
| +49% | +$58.9K |
|
1714
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $177K | ﹤0.01% |
2,363
-160
| -6% | -$12K |
|
1715
WisdomTree International Equity Fund
DWM
$603M
| $177K | ﹤0.01% |
3,038
-24
| -0.8% | -$1.4K |
|
1716
Hologic
HOLX
$14.3B
| $176K | ﹤0.01% |
2,846
-582
| -17% | -$36K |
|
1717
Waters Corp
WAT
$17.6B
| $175K | ﹤0.01% |
476
+26
| +6% | +$9.58K |
|
1718
Columbia Banking Systems
COLB
$7.8B
| $174K | ﹤0.01% |
6,995
-177
| -2% | -$4.41K |
|
1719
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $174K | ﹤0.01% |
7,696
+17
| +0.2% | +$385 |
|
1720
Nu Holdings
NU
$75.8B
| $173K | ﹤0.01% |
16,939
+3,788
| +29% | +$38.8K |
|
1721
ADT
ADT
$7.24B
| $173K | ﹤0.01% |
21,271
+20
| +0.1% | +$163 |
|
1722
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $173K | ﹤0.01% |
2,105
| – | – |
|
1723
LKQ Corp
LKQ
$8.31B
| $173K | ﹤0.01% |
4,062
+379
| +10% | +$16.1K |
|
1724
XPO
XPO
$15.3B
| $172K | ﹤0.01% |
1,603
+307
| +24% | +$33K |
|
1725
Renasant Corp
RNST
$3.68B
| $172K | ﹤0.01% |
5,079
+203
| +4% | +$6.89K |
|