Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.51M | 0.01% |
90,087
+2,491
| +3% | +$97.1K |
|
502
McKesson
MCK
$87.1B
| $3.51M | 0.01% |
10,745
-2,340
| -18% | -$763K |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.49M | 0.01% |
129,283
-10,684
| -8% | -$289K |
|
504
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $3.42M | 0.01% |
146,599
-26,176
| -15% | -$610K |
|
505
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.4M | 0.01% |
270,854
+207,507
| +328% | +$2.61M |
|
506
GE Aerospace
GE
$298B
| $3.39M | 0.01% |
85,564
+2,812
| +3% | +$112K |
|
507
Cheniere Energy
LNG
$52B
| $3.38M | 0.01% |
25,414
+97
| +0.4% | +$12.9K |
|
508
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.37M | 0.01% |
80,222
-6,134
| -7% | -$258K |
|
509
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.35M | 0.01% |
116,781
+26,102
| +29% | +$749K |
|
510
Kinder Morgan
KMI
$60.3B
| $3.35M | 0.01% |
199,786
+7,194
| +4% | +$121K |
|
511
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $3.29M | 0.01% |
45,804
-72
| -0.2% | -$5.18K |
|
512
AstraZeneca
AZN
$250B
| $3.28M | 0.01% |
49,599
+2,308
| +5% | +$152K |
|
513
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.27M | 0.01% |
40,897
-23,958
| -37% | -$1.92M |
|
514
Marathon Petroleum
MPC
$54.5B
| $3.27M | 0.01% |
39,725
+1,961
| +5% | +$161K |
|
515
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.26M | 0.01% |
64,753
+18,588
| +40% | +$935K |
|
516
DuPont de Nemours
DD
$32.1B
| $3.26M | 0.01% |
58,585
+9,657
| +20% | +$537K |
|
517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $3.24M | 0.01% |
44,816
+4,166
| +10% | +$301K |
|
518
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.19M | 0.01% |
63,678
+60,013
| +1,637% | +$3M |
|
519
Trane Technologies
TT
$93.2B
| $3.18M | 0.01% |
24,476
+7,697
| +46% | +$999K |
|
520
Sempra
SRE
$52.9B
| $3.17M | 0.01% |
42,242
-2,268
| -5% | -$170K |
|
521
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.17M | 0.01% |
34,630
+3,771
| +12% | +$345K |
|
522
Kraft Heinz
KHC
$31.4B
| $3.16M | 0.01% |
82,864
-22,533
| -21% | -$860K |
|
523
Enterprise Products Partners
EPD
$68.6B
| $3.14M | 0.01% |
128,817
-1,204
| -0.9% | -$29.3K |
|
524
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.11M | 0.01% |
63,139
+4,391
| +7% | +$216K |
|
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.09M | 0.01% |
115,594
+99,933
| +638% | +$2.67M |
|