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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $1.78M | 0.01% |
23,995
+2,313
| +11% | +$172K |
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.77M | 0.01% |
39,324
-77
| -0.2% | -$3.47K |
|
403
Bank of New York Mellon
BK
$73.3B
| $1.75M | 0.01% |
38,807
-2,707
| -7% | -$122K |
|
404
Constellation Brands
STZ
$25.3B
| $1.75M | 0.01% |
8,459
-246
| -3% | -$51K |
|
405
Baidu
BIDU
$36.8B
| $1.72M | 0.01% |
16,784
-3,507
| -17% | -$360K |
|
406
TotalEnergies
TTE
$135B
| $1.7M | 0.01% |
32,623
+3,160
| +11% | +$164K |
|
407
Canadian National Railway
CNI
$57.7B
| $1.69M | 0.01% |
18,808
+2,968
| +19% | +$267K |
|
408
Biogen
BIIB
$20.6B
| $1.69M | 0.01% |
7,240
-568
| -7% | -$132K |
|
409
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.68M | 0.01% |
128,793
+14,911
| +13% | +$195K |
|
410
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.68M | 0.01% |
212,267
+24,126
| +13% | +$191K |
|
411
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$391M
| $1.67M | 0.01% |
53,621
+7,663
| +17% | +$239K |
|
412
Fastenal
FAST
$55.1B
| $1.67M | 0.01% |
102,316
-978
| -0.9% | -$16K |
|
413
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.66M | 0.01% |
28,560
-1,454
| -5% | -$84.6K |
|
414
iShares US Medical Devices ETF
IHI
$4.28B
| $1.65M | 0.01% |
40,152
+8,082
| +25% | +$333K |
|
415
Microchip Technology
MCHP
$34.7B
| $1.63M | 0.01% |
35,146
+1,590
| +5% | +$73.8K |
|
416
Corning
GLW
$63.9B
| $1.62M | 0.01% |
56,753
-7,452
| -12% | -$213K |
|
417
Phillips 66
PSX
$52B
| $1.62M | 0.01% |
15,781
+674
| +4% | +$69K |
|
|
DMB
418
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.6M | 0.01% |
112,575
+22,142
| +24% | +$315K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.01% |
8,846
+485
| +6% | +$86.3K |
|
420
Ameren
AEE
$26.8B
| $1.57M | 0.01% |
19,612
-624
| -3% | -$50K |
|
|
ARDC
421
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.55M | 0.01% |
104,097
+27,988
| +37% | +$417K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.55M | 0.01% |
17,159
+3,268
| +24% | +$295K |
|
423
Cigna
CI
$79.9B
| $1.54M | 0.01% |
10,158
+963
| +10% | +$146K |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.52M | 0.01% |
8,450
+1,694
| +25% | +$305K |
|
425
Tetra Tech
TTEK
$9.3B
| $1.52M | 0.01% |
87,315
+34,060
| +64% | +$591K |
|