Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$34.6B
| $2.89M | ﹤0.01% |
99,161
+92,690
| +1,432% | +$2.7M |
|
552
Digital Realty Trust
DLR
$59.3B
| $2.88M | ﹤0.01% |
20,291
-16,343
| -45% | -$2.32M |
|
553
Marriott International Class A Common Stock
MAR
$71.2B
| $2.88M | ﹤0.01% |
16,353
-309
| -2% | -$54.3K |
|
554
Rockwell Automation
ROK
$38.2B
| $2.87M | ﹤0.01% |
10,230
+1,550
| +18% | +$434K |
|
555
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.86M | ﹤0.01% |
59,075
-43,283
| -42% | -$2.1M |
|
556
Skyworks Solutions
SWKS
$10.9B
| $2.86M | ﹤0.01% |
21,462
-3,598
| -14% | -$479K |
|
557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $2.82M | ﹤0.01% |
64,427
+11,061
| +21% | +$485K |
|
558
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.82M | ﹤0.01% |
30,859
+8,922
| +41% | +$816K |
|
559
Ameriprise Financial
AMP
$46.4B
| $2.8M | ﹤0.01% |
9,321
-13
| -0.1% | -$3.91K |
|
560
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $2.79M | ﹤0.01% |
115,737
+18,661
| +19% | +$450K |
|
|
AIF
561
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.79M | ﹤0.01% |
194,286
+93,318
| +92% | +$1.34M |
|
|
IBDN
562
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.79M | ﹤0.01% |
111,371
-127,641
| -53% | -$3.2M |
|
563
iShares US Healthcare ETF
IYH
$2.74B
| $2.78M | ﹤0.01% |
48,120
-7,045
| -13% | -$407K |
|
564
WEC Energy
WEC
$35.2B
| $2.78M | ﹤0.01% |
27,821
-3,318
| -11% | -$331K |
|
565
Kellanova
K
$27.5B
| $2.77M | ﹤0.01% |
45,712
+13,236
| +41% | +$801K |
|
|
PCN
566
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $2.77M | ﹤0.01% |
175,767
+48,441
| +38% | +$763K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | ﹤0.01% |
61,734
+17,282
| +39% | +$774K |
|
568
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.75M | ﹤0.01% |
27,802
+2,270
| +9% | +$225K |
|
569
Becton Dickinson
BDX
$54B
| $2.73M | ﹤0.01% |
10,534
+542
| +5% | +$141K |
|
570
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.71M | ﹤0.01% |
46,165
+16,230
| +54% | +$954K |
|
|
ATVI
571
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | ﹤0.01% |
33,597
-8,013
| -19% | -$642K |
|
572
Zoom
ZM
$25.1B
| $2.68M | ﹤0.01% |
22,840
-2,135
| -9% | -$250K |
|
573
Exelon
EXC
$43.8B
| $2.68M | ﹤0.01% |
56,216
-17,033
| -23% | -$811K |
|
574
Shell
SHEL
$211B
| $2.67M | ﹤0.01% |
+48,652
| New | +$2.67M |
|
575
Chipotle Mexican Grill
CMG
$51.9B
| $2.67M | ﹤0.01% |
84,400
+3,800
| +5% | +$120K |
|