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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$133B
| $1.52M | ﹤0.01% |
39,558
-2,268
| -5% | -$87.2K |
|
452
Capital One
COF
$142B
| $1.51M | ﹤0.01% |
24,107
-1,279
| -5% | -$80.1K |
|
453
Crown Castle
CCI
$41.9B
| $1.51M | ﹤0.01% |
8,996
+1,034
| +13% | +$173K |
|
454
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.51M | ﹤0.01% |
26,524
-8,790
| -25% | -$499K |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.5M | ﹤0.01% |
25,468
-1,506
| -6% | -$88.9K |
|
456
Bank of New York Mellon
BK
$73.1B
| $1.49M | ﹤0.01% |
38,573
+11,711
| +44% | +$453K |
|
457
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $1.49M | ﹤0.01% |
96,293
-24,839
| -21% | -$384K |
|
458
RingCentral
RNG
$2.89B
| $1.48M | ﹤0.01% |
5,188
+3,743
| +259% | +$1.07M |
|
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.48M | ﹤0.01% |
23,602
-9,552
| -29% | -$598K |
|
460
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.48M | ﹤0.01% |
206,120
-15,591
| -7% | -$112K |
|
461
iShares US Transportation ETF
IYT
$605M
| $1.47M | ﹤0.01% |
36,184
+352
| +1% | +$14.3K |
|
462
Yum! Brands
YUM
$40.1B
| $1.47M | ﹤0.01% |
16,918
-4,985
| -23% | -$433K |
|
463
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.47M | ﹤0.01% |
2,357
+205
| +10% | +$128K |
|
464
Roper Technologies
ROP
$55.8B
| $1.47M | ﹤0.01% |
3,779
+1,409
| +59% | +$547K |
|
465
Trane Technologies
TT
$92.1B
| $1.46M | ﹤0.01% |
16,453
-2,511
| -13% | -$223K |
|
466
Quest Diagnostics
DGX
$20.5B
| $1.46M | ﹤0.01% |
12,815
+1,170
| +10% | +$133K |
|
467
Xcel Energy
XEL
$43B
| $1.44M | ﹤0.01% |
23,093
-157
| -0.7% | -$9.81K |
|
468
Charles Schwab
SCHW
$167B
| $1.44M | ﹤0.01% |
42,560
-10,597
| -20% | -$358K |
|
469
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | ﹤0.01% |
16,479
+6,376
| +63% | +$547K |
|
470
Casella Waste Systems
CWST
$6.01B
| $1.41M | ﹤0.01% |
27,088
+12,439
| +85% | +$648K |
|
471
Valero Energy
VLO
$48.7B
| $1.41M | ﹤0.01% |
23,903
-18,587
| -44% | -$1.09M |
|
472
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.36M | ﹤0.01% |
13,544
-6,618
| -33% | -$663K |
|
473
AB InBev
BUD
$118B
| $1.35M | ﹤0.01% |
27,454
+2,733
| +11% | +$135K |
|
474
Dow Inc
DOW
$17.4B
| $1.34M | ﹤0.01% |
32,900
+3,684
| +13% | +$150K |
|
475
Invesco Preferred ETF
PGX
$3.93B
| $1.33M | ﹤0.01% |
94,239
+18,071
| +24% | +$255K |
|