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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.35T
| $1.23M | ﹤0.01% |
26,379
+273
| +1% | +$12.7K |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | ﹤0.01% |
19,534
| – | – |
|
453
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.21M | ﹤0.01% |
78,490
-3,976
| -5% | -$61.2K |
|
454
Estee Lauder
EL
$31.5B
| $1.21M | ﹤0.01% |
6,071
+1,308
| +27% | +$260K |
|
|
PMO
455
Putnam Municipal Opportunities Trust
PMO
$289M
| $1.2M | ﹤0.01% |
91,634
+7,372
| +9% | +$96.4K |
|
456
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.2M | ﹤0.01% |
26,038
+3,303
| +15% | +$152K |
|
457
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.18M | ﹤0.01% |
22,397
-16,893
| -43% | -$892K |
|
458
Palo Alto Networks
PANW
$132B
| $1.17M | ﹤0.01% |
34,488
+2,064
| +6% | +$70.1K |
|
459
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $1.17M | ﹤0.01% |
39,872
+18,137
| +83% | +$533K |
|
460
Schlumberger
SLB
$53.7B
| $1.16M | ﹤0.01% |
34,036
+421
| +1% | +$14.4K |
|
461
SiriusXM
SIRI
$7.99B
| $1.16M | ﹤0.01% |
18,552
-46
| -0.2% | -$2.88K |
|
462
Morgan Stanley
MS
$245B
| $1.15M | ﹤0.01% |
27,015
+7,239
| +37% | +$309K |
|
463
Sanofi
SNY
$115B
| $1.15M | ﹤0.01% |
24,865
+995
| +4% | +$46.1K |
|
|
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | ﹤0.01% |
19,018
-1,373
| -7% | -$82.4K |
|
465
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $1.14M | ﹤0.01% |
19,589
+5,992
| +44% | +$348K |
|
|
IBDP
466
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | ﹤0.01% |
43,823
+13,842
| +46% | +$356K |
|
467
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.13M | ﹤0.01% |
41,103
+20,903
| +103% | +$572K |
|
468
Global Payments
GPN
$20.7B
| $1.12M | ﹤0.01% |
7,061
+6,800
| +2,605% | +$1.08M |
|
|
PHK
469
PIMCO High Income Fund
PHK
$854M
| $1.12M | ﹤0.01% |
145,015
+44,154
| +44% | +$342K |
|
470
McKesson
MCK
$87.6B
| $1.12M | ﹤0.01% |
8,169
+1,599
| +24% | +$218K |
|
471
Lumen
LUMN
$6.23B
| $1.11M | ﹤0.01% |
89,063
+943
| +1% | +$11.8K |
|
472
PPL Corp
PPL
$26.3B
| $1.1M | ﹤0.01% |
35,067
-3,826
| -10% | -$120K |
|
473
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $1.1M | ﹤0.01% |
18,924
-9,709
| -34% | -$566K |
|
474
iShares US Healthcare ETF
IYH
$2.74B
| $1.08M | ﹤0.01% |
28,645
+510
| +2% | +$19.3K |
|
475
Southwest Airlines
LUV
$16.2B
| $1.08M | ﹤0.01% |
19,941
-1,350
| -6% | -$72.9K |
|