Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $12.2M | 0.02% |
193,540
+5,269
| +3% | +$332K |
|
302
AT&T
T
$210B
| $12.2M | 0.02% |
660,230
+125,275
| +23% | +$2.31M |
|
303
Southern Company
SO
$100B
| $12.1M | 0.02% |
170,140
-80,460
| -32% | -$5.75M |
|
304
United Parcel Service
UPS
$71.5B
| $12.1M | 0.02% |
69,670
+1,961
| +3% | +$341K |
|
305
iShares International Select Dividend ETF
IDV
$5.78B
| $12M | 0.02% |
440,308
+139,310
| +46% | +$3.78M |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.9M | 0.02% |
494,410
+332,050
| +205% | +$8.01M |
|
307
iShares US Medical Devices ETF
IHI
$4.35B
| $11.9M | 0.02% |
225,563
-18,786
| -8% | -$988K |
|
308
Hartford Financial Services
HIG
$36.8B
| $11.8M | 0.02% |
155,896
-1,123
| -0.7% | -$85.2K |
|
309
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $11.8M | 0.02% |
201,039
-10,431
| -5% | -$611K |
|
310
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.7M | 0.02% |
93,341
-5,644
| -6% | -$706K |
|
311
Altria Group
MO
$111B
| $11.6M | 0.02% |
254,777
-111,619
| -30% | -$5.1M |
|
312
iShares US Real Estate ETF
IYR
$3.61B
| $11.6M | 0.02% |
137,862
+9,642
| +8% | +$812K |
|
313
Lowe's Companies
LOW
$151B
| $11.5M | 0.02% |
57,942
+885
| +2% | +$176K |
|
314
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $11.5M | 0.02% |
498,401
+252,790
| +103% | +$5.82M |
|
315
American Tower
AMT
$91.1B
| $11.4M | 0.02% |
53,970
-196
| -0.4% | -$41.5K |
|
316
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $11.4M | 0.02% |
230,771
-8,418
| -4% | -$415K |
|
|
IBDP
317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.3M | 0.02% |
462,214
+352,064
| +320% | +$8.6M |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.1M | 0.02% |
121,266
+65,537
| +118% | +$5.99M |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.02% |
48,462
+37,581
| +345% | +$8.58M |
|
320
Target
TGT
$41.3B
| $11M | 0.02% |
74,069
-6,290
| -8% | -$938K |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $10.8M | 0.02% |
303,359
-47,421
| -14% | -$1.69M |
|
322
General Dynamics
GD
$86.4B
| $10.8M | 0.02% |
43,361
-122
| -0.3% | -$30.3K |
|
323
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.7M | 0.02% |
541,310
-173,798
| -24% | -$3.45M |
|
324
Ovintiv
OVV
$10.7B
| $10.6M | 0.02% |
209,456
+16,655
| +9% | +$845K |
|
325
Shell
SHEL
$209B
| $10.5M | 0.02% |
184,473
+15,574
| +9% | +$887K |
|