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 | |
|---|---|---|---|---|---|---|
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.2M | ﹤0.01% |
13,123
-18,570
| -59% | -$1.7M |
|
|
BWG
502
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $1.19M | ﹤0.01% |
+103,008
| New | +$1.19M |
|
503
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.19M | ﹤0.01% |
7,160
+6,813
| +1,963% | +$1.13M |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | ﹤0.01% |
27,566
-2,119
| -7% | -$89.9K |
|
505
lululemon athletica
LULU
$19.6B
| $1.17M | ﹤0.01% |
3,737
+3
| +0.1% | +$936 |
|
506
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.15M | ﹤0.01% |
89,901
-7,444
| -8% | -$95.6K |
|
507
Eastman Chemical
EMN
$7.76B
| $1.15M | ﹤0.01% |
16,540
-291
| -2% | -$20.3K |
|
508
Brown-Forman Class B
BF.B
$13B
| $1.13M | ﹤0.01% |
17,789
-4,987
| -22% | -$317K |
|
509
DuPont de Nemours
DD
$32.1B
| $1.13M | ﹤0.01% |
21,254
-5,204
| -20% | -$277K |
|
510
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.13M | ﹤0.01% |
9,308
+782
| +9% | +$94.5K |
|
511
iShares International Equity Factor ETF
INTF
$2.39B
| $1.1M | ﹤0.01% |
47,818
-13,979
| -23% | -$320K |
|
512
Morgan Stanley
MS
$243B
| $1.1M | ﹤0.01% |
22,679
-1,741
| -7% | -$84.1K |
|
513
CarMax
KMX
$9.21B
| $1.09M | ﹤0.01% |
12,199
-2,101
| -15% | -$188K |
|
514
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.08M | ﹤0.01% |
24,840
+4,404
| +22% | +$192K |
|
515
Okta
OKTA
$16.5B
| $1.08M | ﹤0.01% |
5,390
+1,966
| +57% | +$394K |
|
|
MEN
516
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | ﹤0.01% |
98,458
+14,874
| +18% | +$163K |
|
517
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.08M | ﹤0.01% |
41,708
+37,336
| +854% | +$964K |
|
518
AutoZone
AZO
$71.8B
| $1.08M | ﹤0.01% |
953
-284
| -23% | -$320K |
|
519
Invesco
IVZ
$9.91B
| $1.07M | ﹤0.01% |
99,086
+11,594
| +13% | +$125K |
|
520
Park Hotels & Resorts
PK
$2.34B
| $1.07M | ﹤0.01% |
107,792
+41,124
| +62% | +$407K |
|
521
J.M. Smucker
SJM
$11.8B
| $1.06M | ﹤0.01% |
10,042
-67
| -0.7% | -$7.09K |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.06M | ﹤0.01% |
12,832
-7,144
| -36% | -$588K |
|
523
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.06M | ﹤0.01% |
28,856
+2,449
| +9% | +$89.6K |
|
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.04M | ﹤0.01% |
84,718
-59,210
| -41% | -$729K |
|
525
Medical Properties Trust
MPW
$2.77B
| $1.04M | ﹤0.01% |
55,504
+2,424
| +5% | +$45.6K |
|