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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.76M | 0.01% |
19,231
-130,997
| -87% | -$12M |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.01% |
53,549
-5,579
| -9% | -$182K |
|
428
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.74M | 0.01% |
131,779
-16,473
| -11% | -$217K |
|
429
Prologis
PLD
$105B
| $1.72M | 0.01% |
18,422
+1,928
| +12% | +$180K |
|
430
Novo Nordisk
NVO
$245B
| $1.7M | 0.01% |
51,992
-2,826
| -5% | -$92.5K |
|
431
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.7M | 0.01% |
38,240
+8,285
| +28% | +$369K |
|
432
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.68M | 0.01% |
131,814
+2,748
| +2% | +$35.1K |
|
433
McKesson
MCK
$85.5B
| $1.68M | 0.01% |
10,933
+62
| +0.6% | +$9.52K |
|
434
Autodesk
ADSK
$69.5B
| $1.67M | 0.01% |
6,986
+4,581
| +190% | +$1.1M |
|
435
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.01% |
9,077
+3,088
| +52% | +$568K |
|
|
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.67M | 0.01% |
63,605
+1,510
| +2% | +$39.6K |
|
437
Enterprise Products Partners
EPD
$68.6B
| $1.66M | 0.01% |
91,215
-2,876
| -3% | -$52.2K |
|
438
NXP Semiconductors
NXPI
$57.2B
| $1.65M | 0.01% |
14,482
+2,315
| +19% | +$264K |
|
439
DocuSign
DOCU
$16.1B
| $1.64M | 0.01% |
9,502
+3,788
| +66% | +$652K |
|
440
iShares US Technology ETF
IYW
$23.1B
| $1.63M | 0.01% |
24,172
+1,644
| +7% | +$111K |
|
441
Kinder Morgan
KMI
$59.1B
| $1.61M | 0.01% |
105,780
-13,122
| -11% | -$199K |
|
442
Zimmer Biomet
ZBH
$20.9B
| $1.61M | 0.01% |
13,832
+4,757
| +52% | +$552K |
|
|
ABB
443
DELISTED
ABB Ltd.
ABB
| $1.6M | ﹤0.01% |
70,717
+47,504
| +205% | +$1.07M |
|
444
Corning
GLW
$61B
| $1.57M | ﹤0.01% |
60,545
+2,253
| +4% | +$58.3K |
|
|
DMB
445
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.56M | ﹤0.01% |
119,219
-521
| -0.4% | -$6.82K |
|
446
EOG Resources
EOG
$64.4B
| $1.56M | ﹤0.01% |
30,705
+17,553
| +133% | +$890K |
|
447
iShares Dow Jones US ETF
IYY
$2.59B
| $1.55M | ﹤0.01% |
20,250
+3,266
| +19% | +$250K |
|
448
Mercado Libre
MELI
$123B
| $1.55M | ﹤0.01% |
1,569
+344
| +28% | +$339K |
|
|
DMO
449
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.54M | ﹤0.01% |
105,030
+38,054
| +57% | +$558K |
|
450
John B. Sanfilippo & Son
JBSS
$749M
| $1.53M | ﹤0.01% |
17,974
+15,749
| +708% | +$1.34M |
|