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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $2.68M | ﹤0.01% |
62,399
+12,174
| +24% | +$522K |
|
552
APi Group
APG
$14.6B
| $2.67M | ﹤0.01% |
267,153
| – | – |
|
553
Cintas
CTAS
$81.2B
| $2.65M | ﹤0.01% |
28,388
+100
| +0.4% | +$9.34K |
|
554
Pacer Industrial Real Estate ETF
INDS
$124M
| $2.65M | ﹤0.01% |
64,942
-91,555
| -59% | -$3.74M |
|
555
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.64M | ﹤0.01% |
31,455
-4,011
| -11% | -$337K |
|
556
Capital One
COF
$143B
| $2.6M | ﹤0.01% |
24,923
-9,263
| -27% | -$965K |
|
|
EVV
557
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.59M | ﹤0.01% |
251,015
+247,108
| +6,325% | +$2.55M |
|
558
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.59M | ﹤0.01% |
89,940
-125,882
| -58% | -$3.63M |
|
559
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $2.59M | ﹤0.01% |
26,380
+14,931
| +130% | +$1.46M |
|
560
Nasdaq
NDAQ
$54.3B
| $2.58M | ﹤0.01% |
50,781
-29,010
| -36% | -$1.48M |
|
561
Baxter International
BAX
$12.3B
| $2.58M | ﹤0.01% |
40,177
-7,793
| -16% | -$501K |
|
562
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.58M | ﹤0.01% |
54,464
-4,611
| -8% | -$219K |
|
563
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.58M | ﹤0.01% |
9,147
-433
| -5% | -$122K |
|
|
FPF
564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.56M | ﹤0.01% |
136,951
-3,281
| -2% | -$61.3K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | ﹤0.01% |
11,440
+4,156
| +57% | +$927K |
|
566
Cencora
COR
$57.4B
| $2.53M | ﹤0.01% |
17,913
+10,220
| +133% | +$1.45M |
|
567
Equinix
EQIX
$76.4B
| $2.53M | ﹤0.01% |
3,851
-438
| -10% | -$288K |
|
568
Archer Daniels Midland
ADM
$29.5B
| $2.51M | ﹤0.01% |
32,326
+3,344
| +12% | +$259K |
|
569
Becton Dickinson
BDX
$54B
| $2.48M | ﹤0.01% |
10,065
-469
| -4% | -$116K |
|
|
PCN
570
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $2.48M | ﹤0.01% |
196,158
+20,391
| +12% | +$258K |
|
|
XYZ
571
Block, Inc.
XYZ
$45B
| $2.45M | ﹤0.01% |
39,835
+1,422
| +4% | +$87.4K |
|
572
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $2.44M | ﹤0.01% |
134,772
+12,464
| +10% | +$226K |
|
573
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.44M | ﹤0.01% |
54,240
-16,042
| -23% | -$721K |
|
574
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.43M | ﹤0.01% |
54,159
+22,480
| +71% | +$1.01M |
|
575
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.43M | ﹤0.01% |
272,357
+256,168
| +1,582% | +$2.29M |
|