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 | |
|---|---|---|---|---|---|---|
2351
Graphic Packaging
GPK
$6.14B
| $21.9K | ﹤0.01% |
837
-143
| -15% | -$3.75K |
|
2352
Asbury Automotive
ABG
$4.8B
| $21.9K | ﹤0.01% |
96
-70
| -42% | -$16K |
|
2353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $21.9K | ﹤0.01% |
+1,453
| New | +$21.9K |
|
2354
Avnet
AVT
$4.46B
| $21.8K | ﹤0.01% |
424
+20
| +5% | +$1.03K |
|
2355
NOV
NOV
$4.79B
| $21.8K | ﹤0.01% |
1,148
+523
| +84% | +$9.94K |
|
2356
Veracyte
VCYT
$2.43B
| $21.7K | ﹤0.01% |
1,000
| – | – |
|
2357
Maplebear
CART
$12.2B
| $21.5K | ﹤0.01% |
+670
| New | +$21.5K |
|
2358
Pan American Silver
PAAS
$15.5B
| $21.5K | ﹤0.01% |
1,083
+1,068
| +7,120% | +$21.2K |
|
2359
Ubiquiti
UI
$36.6B
| $21.5K | ﹤0.01% |
147
| – | – |
|
2360
United Natural Foods
UNFI
$1.77B
| $21.3K | ﹤0.01% |
1,625
| – | – |
|
2361
Consolidated Water Co
CWCO
$529M
| $21.2K | ﹤0.01% |
800
| – | – |
|
2362
Exponent
EXPO
$3.54B
| $21.2K | ﹤0.01% |
223
+6
| +3% | +$571 |
|
2363
WillScot Mobile Mini Holdings
WSC
$4.19B
| $21.2K | ﹤0.01% |
562
+532
| +1,773% | +$20K |
|
2364
Hexcel
HXL
$4.93B
| $21.1K | ﹤0.01% |
339
+152
| +81% | +$9.48K |
|
2365
Essex Property Trust
ESS
$17.2B
| $21K | ﹤0.01% |
77
-49
| -39% | -$13.3K |
|
2366
10x Genomics
TXG
$1.57B
| $20.9K | ﹤0.01% |
1,074
-71
| -6% | -$1.38K |
|
2367
Avantor
AVTR
$8.39B
| $20.8K | ﹤0.01% |
982
-241
| -20% | -$5.11K |
|
2368
Sensata Technologies
ST
$4.55B
| $20.6K | ﹤0.01% |
552
+397
| +256% | +$14.8K |
|
|
CGC
2369
Canopy Growth
CGC
$427M
| $20.6K | ﹤0.01% |
3,194
+271
| +9% | +$1.75K |
|
2370
Fastly
FSLY
$1.14B
| $20.6K | ﹤0.01% |
2,790
+72
| +3% | +$531 |
|
2371
Hartford Multifactor US Equity ETF
ROUS
$499M
| $20.4K | ﹤0.01% |
425
| – | – |
|
2372
Tortoise North American Pipeline Fund
TPYP
$708M
| $20.4K | ﹤0.01% |
+709
| New | +$20.4K |
|
2373
Equinox Gold
EQX
$8.29B
| $20.4K | ﹤0.01% |
+3,907
| New | +$20.4K |
|
2374
OceanFirst Financial
OCFC
$1.04B
| $20.4K | ﹤0.01% |
1,284
+16
| +1% | +$254 |
|
2375
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $20.3K | ﹤0.01% |
+271
| New | +$20.3K |
|