Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $3.48M | 0.01% |
41,866
-815
| -2% | -$67.8K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.47M | 0.01% |
48,451
+4,297
| +10% | +$308K |
|
303
Colgate-Palmolive
CL
$68B
| $3.43M | 0.01% |
46,728
+494
| +1% | +$36.3K |
|
304
PayPal
PYPL
$65.3B
| $3.43M | 0.01% |
33,091
-6,289
| -16% | -$651K |
|
|
PFN
305
PIMCO Income Strategy Fund II
PFN
$715M
| $3.42M | 0.01% |
331,023
+55,212
| +20% | +$570K |
|
306
Enterprise Products Partners
EPD
$68.1B
| $3.42M | 0.01% |
119,521
+1,792
| +2% | +$51.2K |
|
307
VF Corp
VFC
$6.08B
| $3.38M | 0.01% |
37,963
-1,197
| -3% | -$107K |
|
308
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.36M | 0.01% |
246,490
-4,991
| -2% | -$68K |
|
309
Aflac
AFL
$56.9B
| $3.33M | 0.01% |
63,561
+1,096
| +2% | +$57.3K |
|
310
General Motors
GM
$55.4B
| $3.27M | 0.01% |
87,335
-35,983
| -29% | -$1.35M |
|
311
Northrop Grumman
NOC
$83.3B
| $3.22M | 0.01% |
8,592
+95
| +1% | +$35.6K |
|
312
Vanguard Industrials ETF
VIS
$6.12B
| $3.2M | 0.01% |
21,910
+102
| +0.5% | +$14.9K |
|
313
Travelers Companies
TRV
$61.8B
| $3.19M | 0.01% |
21,479
-226
| -1% | -$33.6K |
|
314
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $3.17M | 0.01% |
101,634
-3,345
| -3% | -$104K |
|
315
Baxter International
BAX
$12.4B
| $3.15M | 0.01% |
35,976
+177
| +0.5% | +$15.5K |
|
316
Unilever
UL
$157B
| $3.14M | 0.01% |
52,200
-1,298
| -2% | -$78K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $3.09M | 0.01% |
123,043
-8,969
| -7% | -$225K |
|
|
WIW
318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.08M | 0.01% |
278,037
-9,658
| -3% | -$107K |
|
319
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.04M | 0.01% |
53,476
+564
| +1% | +$32K |
|
320
Paycom
PAYC
$12.6B
| $3.03M | 0.01% |
14,454
+16
| +0.1% | +$3.35K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | 0.01% |
50,787
+2,656
| +6% | +$156K |
|
322
BP
BP
$87.3B
| $2.97M | 0.01% |
78,264
+4,928
| +7% | +$187K |
|
323
Truist Financial
TFC
$59.3B
| $2.95M | 0.01% |
55,337
-2,270
| -4% | -$121K |
|
324
PNC Financial Services
PNC
$80.2B
| $2.95M | 0.01% |
21,070
+3,756
| +22% | +$526K |
|
325
iShares Biotechnology ETF
IBB
$5.76B
| $2.93M | 0.01% |
29,473
-946
| -3% | -$94.1K |
|