Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $83.1K | ﹤0.01% |
7,701
+2,766
| +56% | +$29.8K |
|
1902
Ferguson
FERG
$42.5B
| $83.1K | ﹤0.01% |
429
-938
| -69% | -$182K |
|
1903
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $82.9K | ﹤0.01% |
1,053
| – | – |
|
1904
Invesco KBW Bank ETF
KBWB
$4.98B
| $82.7K | ﹤0.01% |
1,546
-42
| -3% | -$2.25K |
|
1905
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $82.6K | ﹤0.01% |
1,349
-470
| -26% | -$28.8K |
|
1906
iShares MSCI Germany ETF
EWG
$2.39B
| $82.1K | ﹤0.01% |
2,682
+189
| +8% | +$5.79K |
|
1907
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $82K | ﹤0.01% |
+7,115
| New | +$82K |
|
|
MHF
1908
Western Asset Municipal High Income Fund
MHF
$160M
| $82K | ﹤0.01% |
12,093
-556
| -4% | -$3.77K |
|
1909
CAVA Group
CAVA
$7.38B
| $81.2K | ﹤0.01% |
875
+433
| +98% | +$40.2K |
|
1910
Chewy
CHWY
$14.4B
| $80.9K | ﹤0.01% |
2,971
+307
| +12% | +$8.36K |
|
1911
Allison Transmission
ALSN
$7.39B
| $80.8K | ﹤0.01% |
1,064
-6
| -0.6% | -$455 |
|
1912
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $80.7K | ﹤0.01% |
1,422
| – | – |
|
1913
Evertec
EVTC
$2.14B
| $80.7K | ﹤0.01% |
2,426
+2,175
| +867% | +$72.3K |
|
|
PMM
1914
Putnam Managed Municipal Income
PMM
$261M
| $80.6K | ﹤0.01% |
13,000
-1,277
| -9% | -$7.92K |
|
1915
First Trust Europe AlphaDEX Fund
FEP
$341M
| $80.6K | ﹤0.01% |
2,189
-818
| -27% | -$30.1K |
|
1916
Landstar System
LSTR
$4.46B
| $80.2K | ﹤0.01% |
435
-1
| -0.2% | -$184 |
|
1917
DT Midstream
DTM
$10.9B
| $80K | ﹤0.01% |
1,126
-16
| -1% | -$1.14K |
|
1918
Choice Hotels
CHH
$5.22B
| $80K | ﹤0.01% |
672
+23
| +4% | +$2.74K |
|
1919
Service Corp International
SCI
$11.2B
| $79.9K | ﹤0.01% |
1,124
+39
| +4% | +$2.77K |
|
1920
SPS Commerce
SPSC
$4B
| $79.6K | ﹤0.01% |
423
+26
| +7% | +$4.89K |
|
1921
TechnipFMC
FTI
$16.4B
| $79.4K | ﹤0.01% |
3,035
-367
| -11% | -$9.6K |
|
|
JOYY
1922
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $79.3K | ﹤0.01% |
2,634
+300
| +13% | +$9.03K |
|
|
AGR
1923
DELISTED
Avangrid, Inc.
AGR
| $78.7K | ﹤0.01% |
2,214
-78
| -3% | -$2.77K |
|
|
CNH
1924
CNH Industrial
CNH
$13.7B
| $78.5K | ﹤0.01% |
7,750
-109
| -1% | -$1.1K |
|
1925
Murphy USA
MUSA
$7.53B
| $78.4K | ﹤0.01% |
167
-25
| -13% | -$11.7K |
|