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 | |
|---|---|---|---|---|---|---|
|
DBL
526
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $799K | ﹤0.01% |
38,571
+12,180
| +46% | +$252K |
|
527
W.R. Berkley
WRB
$27.4B
| $799K | ﹤0.01% |
24,878
+20,022
| +412% | +$643K |
|
528
Zoetis
ZTS
$66.2B
| $799K | ﹤0.01% |
6,418
+1,852
| +41% | +$231K |
|
529
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $797K | ﹤0.01% |
7,725
+66
| +0.9% | +$6.81K |
|
530
Public Storage
PSA
$50.7B
| $797K | ﹤0.01% |
3,249
+155
| +5% | +$38K |
|
531
iShares US Technology ETF
IYW
$23.8B
| $788K | ﹤0.01% |
15,428
+1,604
| +12% | +$81.9K |
|
532
Consolidated Edison
ED
$35B
| $783K | ﹤0.01% |
8,289
-3,233
| -28% | -$305K |
|
533
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $782K | ﹤0.01% |
4,838
-58
| -1% | -$9.38K |
|
534
Hasbro
HAS
$10.9B
| $780K | ﹤0.01% |
6,573
-573
| -8% | -$68K |
|
535
iShares Global Infrastructure ETF
IGF
$8.12B
| $768K | ﹤0.01% |
16,521
-215
| -1% | -$10K |
|
536
Azenta
AZTA
$1.34B
| $759K | ﹤0.01% |
20,490
+10,548
| +106% | +$391K |
|
537
Royal Bank of Canada
RY
$203B
| $757K | ﹤0.01% |
9,331
+109
| +1% | +$8.84K |
|
538
Invesco Preferred ETF
PGX
$3.97B
| $755K | ﹤0.01% |
50,227
+3,518
| +8% | +$52.9K |
|
539
PPG Industries
PPG
$24.6B
| $753K | ﹤0.01% |
6,350
+705
| +12% | +$83.6K |
|
540
Teleflex
TFX
$5.76B
| $752K | ﹤0.01% |
2,213
+1,801
| +437% | +$612K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $751K | ﹤0.01% |
5,399
+164
| +3% | +$22.8K |
|
542
Zebra Technologies
ZBRA
$15.6B
| $751K | ﹤0.01% |
3,641
+232
| +7% | +$47.9K |
|
543
Illumina
ILMN
$14.7B
| $747K | ﹤0.01% |
2,525
+875
| +53% | +$259K |
|
544
Invesco Trust Investment Grade Municipals
VGM
$542M
| $747K | ﹤0.01% |
58,042
+26,611
| +85% | +$342K |
|
|
FMO
545
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $747K | ﹤0.01% |
16,859
-333
| -2% | -$14.8K |
|
546
Entergy
ETR
$39.5B
| $745K | ﹤0.01% |
12,700
-772
| -6% | -$45.3K |
|
547
Canadian Pacific Kansas City
CP
$68.4B
| $733K | ﹤0.01% |
16,485
+555
| +3% | +$24.7K |
|
|
MCA
548
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $733K | ﹤0.01% |
50,937
-86
| -0.2% | -$1.24K |
|
549
Penske Automotive Group
PAG
$12.2B
| $730K | ﹤0.01% |
15,435
+15,039
| +3,798% | +$711K |
|
550
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $729K | ﹤0.01% |
16,616
+1,000
| +6% | +$43.9K |
|