Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.63B
| $3.34M | 0.01% |
15,398
+2,417
| +19% | +$524K |
|
552
Exelon
EXC
$43.8B
| $3.28M | 0.01% |
75,913
+19,809
| +35% | +$856K |
|
553
Hershey
HSY
$37.6B
| $3.21M | ﹤0.01% |
13,880
+1,465
| +12% | +$339K |
|
554
Cencora
COR
$57.4B
| $3.21M | ﹤0.01% |
19,357
+1,662
| +9% | +$275K |
|
555
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.2M | ﹤0.01% |
29,606
+8,168
| +38% | +$884K |
|
556
Cheniere Energy
LNG
$52.1B
| $3.2M | ﹤0.01% |
21,342
-6,569
| -24% | -$985K |
|
557
Nasdaq
NDAQ
$54.3B
| $3.19M | ﹤0.01% |
51,998
+1,713
| +3% | +$105K |
|
558
iShares MSCI World ETF
URTH
$5.67B
| $3.18M | ﹤0.01% |
29,136
-32,656
| -53% | -$3.57M |
|
559
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.18M | ﹤0.01% |
71,326
-3,947
| -5% | -$176K |
|
560
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.16M | ﹤0.01% |
81,119
+75,128
| +1,254% | +$2.93M |
|
561
Kraft Heinz
KHC
$31.5B
| $3.15M | ﹤0.01% |
77,390
+8,150
| +12% | +$332K |
|
562
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.13M | ﹤0.01% |
78,960
+36,302
| +85% | +$1.44M |
|
563
Enterprise Products Partners
EPD
$68.5B
| $3.12M | ﹤0.01% |
129,395
+4,793
| +4% | +$116K |
|
564
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.04M | ﹤0.01% |
171,137
-41,696
| -20% | -$742K |
|
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.03M | ﹤0.01% |
112,244
-5,327
| -5% | -$144K |
|
566
iShares US Basic Materials ETF
IYM
$563M
| $3.03M | ﹤0.01% |
24,258
-1,096
| -4% | -$137K |
|
567
Edwards Lifesciences
EW
$46B
| $3.02M | ﹤0.01% |
40,516
-7,485
| -16% | -$558K |
|
568
BP
BP
$89.5B
| $3.02M | ﹤0.01% |
86,530
-5,161
| -6% | -$180K |
|
|
PFN
569
PIMCO Income Strategy Fund II
PFN
$712M
| $3.01M | ﹤0.01% |
426,099
-516,150
| -55% | -$3.65M |
|
570
MetLife
MET
$52.7B
| $2.99M | ﹤0.01% |
41,342
+5,320
| +15% | +$385K |
|
571
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.97M | ﹤0.01% |
165,443
+13,331
| +9% | +$239K |
|
572
Sanofi
SNY
$115B
| $2.96M | ﹤0.01% |
61,098
+6,063
| +11% | +$294K |
|
573
Kinder Morgan
KMI
$60.8B
| $2.96M | ﹤0.01% |
163,450
-2,920
| -2% | -$52.8K |
|
574
American International
AIG
$43.2B
| $2.93M | ﹤0.01% |
46,317
+4,854
| +12% | +$307K |
|
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.91M | ﹤0.01% |
23,670
+3,381
| +17% | +$416K |
|