Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$91.1B
| $3.03M | 0.01% |
31,650
+35
| +0.1% | +$3.35K |
|
402
Travelers Companies
TRV
$61.6B
| $3.01M | 0.01% |
21,476
-1,150
| -5% | -$161K |
|
403
Fastenal
FAST
$55B
| $3M | 0.01% |
122,996
+11,860
| +11% | +$290K |
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.98M | 0.01% |
30,651
+4,327
| +16% | +$420K |
|
405
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.86M | 0.01% |
76,015
+7,385
| +11% | +$278K |
|
406
MetLife
MET
$52.7B
| $2.86M | 0.01% |
60,887
-1,379
| -2% | -$64.7K |
|
407
PNC Financial Services
PNC
$78.9B
| $2.85M | 0.01% |
19,122
+4,339
| +29% | +$647K |
|
408
Okta
OKTA
$16.5B
| $2.83M | 0.01% |
11,129
+1,800
| +19% | +$458K |
|
409
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.83M | 0.01% |
123,800
-1,349
| -1% | -$30.8K |
|
410
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.83M | 0.01% |
100,914
+50,092
| +99% | +$1.4M |
|
411
Darden Restaurants
DRI
$24.7B
| $2.83M | 0.01% |
23,718
+18,320
| +339% | +$2.18M |
|
|
DMO
412
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.8M | 0.01% |
197,745
+28,729
| +17% | +$407K |
|
413
American Electric Power
AEP
$58B
| $2.78M | 0.01% |
33,350
+1,479
| +5% | +$123K |
|
414
Phillips 66
PSX
$53.5B
| $2.76M | 0.01% |
39,418
+1,780
| +5% | +$125K |
|
415
Goldman Sachs
GS
$231B
| $2.73M | 0.01% |
10,346
-517
| -5% | -$136K |
|
416
Chubb
CB
$110B
| $2.71M | 0.01% |
17,607
+779
| +5% | +$120K |
|
417
BlackRock MuniYield Quality Fund II
MQT
$219M
| $2.69M | 0.01% |
192,651
+17,501
| +10% | +$245K |
|
|
B
418
Barrick Mining Corporation
B
$49.7B
| $2.69M | 0.01% |
117,856
-145,787
| -55% | -$3.32M |
|
|
FAX
419
abrdn Asia-Pacific Income Fund
FAX
$684M
| $2.67M | 0.01% |
100,103
+96,948
| +3,073% | +$2.59M |
|
420
JD.com
JD
$48B
| $2.67M | 0.01% |
30,330
+9,829
| +48% | +$864K |
|
421
Charter Communications
CHTR
$36B
| $2.65M | 0.01% |
4,008
+177
| +5% | +$117K |
|
422
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.64M | 0.01% |
37,530
-51,592
| -58% | -$3.62M |
|
423
Aflac
AFL
$56.8B
| $2.62M | 0.01% |
58,951
+1,699
| +3% | +$75.5K |
|
424
Charles Schwab
SCHW
$170B
| $2.56M | 0.01% |
48,330
+9,794
| +25% | +$519K |
|
425
Baxter International
BAX
$12.6B
| $2.56M | 0.01% |
31,894
+954
| +3% | +$76.5K |
|