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 | |
|---|---|---|---|---|---|---|
1751
VanEck Biotech ETF
BBH
$349M
| $74K | ﹤0.01% |
529
-472
| -47% | -$66K |
|
1752
Silicon Laboratories
SLAB
$4.39B
| $74K | ﹤0.01% |
597
-12
| -2% | -$1.49K |
|
1753
TRI-Continental Corp
TY
$1.77B
| $74K | ﹤0.01% |
2,880
-113
| -4% | -$2.9K |
|
1754
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $74K | ﹤0.01% |
1,285
+893
| +228% | +$51.4K |
|
1755
PTC Therapeutics
PTCT
$4.85B
| $73K | ﹤0.01% |
1,453
| – | – |
|
1756
Royal Gold
RGLD
$12.5B
| $73K | ﹤0.01% |
785
-2,839
| -78% | -$264K |
|
1757
Red Rock Resorts
RRR
$3.65B
| $73K | ﹤0.01% |
2,136
-859
| -29% | -$29.4K |
|
1758
SPDR S&P Transportation ETF
XTN
$146M
| $73K | ﹤0.01% |
1,154
+201
| +21% | +$12.7K |
|
1759
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $73K | ﹤0.01% |
1,450
| – | – |
|
1760
iShares Micro-Cap ETF
IWC
$948M
| $72K | ﹤0.01% |
696
-1,589
| -70% | -$164K |
|
1761
iShares Russell Top 200 ETF
IWL
$1.83B
| $72K | ﹤0.01% |
851
+89
| +12% | +$7.53K |
|
1762
Navient
NAVI
$1.28B
| $72K | ﹤0.01% |
4,938
+260
| +6% | +$3.79K |
|
1763
Universal Health Services
UHS
$12.2B
| $72K | ﹤0.01% |
817
-54
| -6% | -$4.76K |
|
|
SBNY
1764
DELISTED
Signature Bank
SBNY
| $72K | ﹤0.01% |
476
+122
| +34% | +$18.5K |
|
|
CEV
1765
Eaton Vance California Municipal Income Trust
CEV
$69.7M
| $71K | ﹤0.01% |
7,412
| – | – |
|
1766
ITT
ITT
$13.8B
| $71K | ﹤0.01% |
1,099
+232
| +27% | +$15K |
|
1767
MDU Resources
MDU
$3.32B
| $71K | ﹤0.01% |
6,790
-805
| -11% | -$8.42K |
|
1768
Plains All American Pipeline
PAA
$12.3B
| $71K | ﹤0.01% |
6,754
| – | – |
|
1769
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $71K | ﹤0.01% |
1,176
-500
| -30% | -$30.2K |
|
1770
Teradata
TDC
$2B
| $71K | ﹤0.01% |
2,273
+22
| +1% | +$687 |
|
1771
Marqeta
MQ
$2.61B
| $70K | ﹤0.01% |
9,815
+2,915
| +42% | +$20.8K |
|
1772
New York Times
NYT
$9.59B
| $70K | ﹤0.01% |
2,426
+231
| +11% | +$6.67K |
|
1773
Vornado Realty Trust
VNO
$8.25B
| $70K | ﹤0.01% |
2,990
-5,451
| -65% | -$128K |
|
1774
WesBanco
WSBC
$3.03B
| $70K | ﹤0.01% |
2,100
-1,215
| -37% | -$40.5K |
|
1775
Corpay
CPAY
$21.7B
| $70K | ﹤0.01% |
397
+3
| +0.8% | +$529 |
|