Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $3.41M | 0.01% |
112,200
+1,554
| +1% | +$47.3K |
|
327
iShares International Select Dividend ETF
IDV
$5.74B
| $3.4M | 0.01% |
135,400
-63,097
| -32% | -$1.58M |
|
328
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.34M | 0.01% |
60,820
-5,894
| -9% | -$324K |
|
329
iShares Mortgage Real Estate ETF
REM
$618M
| $3.33M | 0.01% |
133,856
+39,485
| +42% | +$982K |
|
330
FedEx
FDX
$53.7B
| $3.26M | 0.01% |
23,211
+2,780
| +14% | +$390K |
|
331
GE Aerospace
GE
$296B
| $3.25M | 0.01% |
95,454
-772
| -0.8% | -$26.3K |
|
332
iShares MBS ETF
MBB
$41.3B
| $3.25M | 0.01% |
29,358
-3,116
| -10% | -$345K |
|
333
Marathon Petroleum
MPC
$54.8B
| $3.23M | 0.01% |
86,313
-8,151
| -9% | -$305K |
|
334
Northrop Grumman
NOC
$83.2B
| $3.21M | 0.01% |
10,430
+473
| +5% | +$145K |
|
335
Southwest Airlines
LUV
$16.5B
| $3.17M | 0.01% |
92,847
+56,361
| +154% | +$1.93M |
|
|
PFN
336
PIMCO Income Strategy Fund II
PFN
$713M
| $3.07M | 0.01% |
352,965
-6,548
| -2% | -$57K |
|
337
Unilever
UL
$158B
| $3.03M | 0.01% |
55,113
-6,977
| -11% | -$383K |
|
338
Automatic Data Processing
ADP
$120B
| $3.02M | 0.01% |
20,296
-743
| -4% | -$111K |
|
339
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.98M | 0.01% |
59,216
-9,099
| -13% | -$458K |
|
|
ETW
340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $2.98M | 0.01% |
344,022
+12,015
| +4% | +$104K |
|
341
Kroger
KR
$44.8B
| $2.97M | 0.01% |
87,780
+4,507
| +5% | +$153K |
|
342
Intuit
INTU
$188B
| $2.96M | 0.01% |
9,993
+3,983
| +66% | +$1.18M |
|
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.95M | 0.01% |
110,999
-242,922
| -69% | -$6.45M |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.93M | 0.01% |
43,870
+16,686
| +61% | +$1.12M |
|
345
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.91M | 0.01% |
124,456
-39,782
| -24% | -$930K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.82M | 0.01% |
115,944
-47,564
| -29% | -$1.16M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.8M | 0.01% |
25,995
-5,170
| -17% | -$558K |
|
348
Dollar General
DG
$24.1B
| $2.8M | 0.01% |
14,676
+3,143
| +27% | +$599K |
|
349
Micron Technology
MU
$147B
| $2.78M | 0.01% |
53,896
-2,984
| -5% | -$154K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.77M | 0.01% |
13,866
+4,074
| +42% | +$815K |
|