Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$34.8B
| $2.59M | ﹤0.01% |
18,295
-10,466
| -36% | -$1.48M |
|
502
Baxter International
BAX
$12.4B
| $2.59M | ﹤0.01% |
32,160
+164
| +0.5% | +$13.2K |
|
|
ARTY
503
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.57M | ﹤0.01% |
57,165
+35,372
| +162% | +$1.59M |
|
504
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.56M | ﹤0.01% |
28,872
+2,638
| +10% | +$234K |
|
505
Nucor
NUE
$32.5B
| $2.56M | ﹤0.01% |
26,681
+15,535
| +139% | +$1.49M |
|
506
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $2.54M | ﹤0.01% |
305,775
+29,314
| +11% | +$244K |
|
507
Gartner
IT
$17.6B
| $2.52M | ﹤0.01% |
10,422
+338
| +3% | +$81.9K |
|
508
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.52M | ﹤0.01% |
24,298
+30
| +0.1% | +$3.11K |
|
509
Trane Technologies
TT
$91.5B
| $2.51M | ﹤0.01% |
13,645
+419
| +3% | +$77.2K |
|
510
SAP
SAP
$305B
| $2.51M | ﹤0.01% |
17,853
+2,186
| +14% | +$307K |
|
511
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.5M | ﹤0.01% |
249,089
-12,708
| -5% | -$127K |
|
512
BlackRock MuniYield Fund
MYD
$481M
| $2.48M | ﹤0.01% |
164,176
+17,126
| +12% | +$259K |
|
513
Quanta Services
PWR
$57.7B
| $2.48M | ﹤0.01% |
27,332
+24,040
| +730% | +$2.18M |
|
|
RFM
514
RiverNorth Flexible Municipal Income Fund
RFM
$87M
| $2.48M | ﹤0.01% |
104,702
+41,475
| +66% | +$981K |
|
515
Corning
GLW
$63.7B
| $2.46M | ﹤0.01% |
60,113
-1,774
| -3% | -$72.5K |
|
516
Hershey
HSY
$37.6B
| $2.46M | ﹤0.01% |
14,113
+735
| +5% | +$128K |
|
517
Mercado Libre
MELI
$118B
| $2.46M | ﹤0.01% |
1,577
+240
| +18% | +$374K |
|
518
iShares US Healthcare ETF
IYH
$2.74B
| $2.45M | ﹤0.01% |
44,840
+970
| +2% | +$52.9K |
|
|
CHI
519
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $2.44M | ﹤0.01% |
161,082
+24,001
| +18% | +$364K |
|
|
EAD
520
Allspring Income Opportunities Fund
EAD
$421M
| $2.44M | ﹤0.01% |
277,550
+198,499
| +251% | +$1.74M |
|
521
CME Group
CME
$93.7B
| $2.44M | ﹤0.01% |
11,453
-5,310
| -32% | -$1.13M |
|
522
McKesson
MCK
$87.5B
| $2.43M | ﹤0.01% |
12,678
+180
| +1% | +$34.4K |
|
523
AstraZeneca
AZN
$251B
| $2.41M | ﹤0.01% |
40,263
+7,743
| +24% | +$464K |
|
524
BorgWarner
BWA
$9.34B
| $2.39M | ﹤0.01% |
55,847
+16,231
| +41% | +$693K |
|
525
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $2.38M | ﹤0.01% |
83,968
+76,464
| +1,019% | +$2.16M |
|