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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $2.43M | ﹤0.01% |
11,286
-3,593
| -24% | -$773K |
|
577
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.42M | ﹤0.01% |
109,072
+13,059
| +14% | +$290K |
|
578
Tyson Foods
TSN
$19.8B
| $2.42M | ﹤0.01% |
28,119
+3,078
| +12% | +$265K |
|
579
Crown Castle
CCI
$41.1B
| $2.4M | ﹤0.01% |
14,280
-143
| -1% | -$24.1K |
|
580
Chipotle Mexican Grill
CMG
$51.8B
| $2.39M | ﹤0.01% |
91,550
+7,150
| +8% | +$187K |
|
581
Exelon
EXC
$43.8B
| $2.38M | ﹤0.01% |
52,583
-3,633
| -6% | -$165K |
|
582
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $2.37M | ﹤0.01% |
29,277
+27,168
| +1,288% | +$2.2M |
|
583
TotalEnergies
TTE
$135B
| $2.35M | ﹤0.01% |
44,674
+8,748
| +24% | +$460K |
|
584
Yum! Brands
YUM
$40.7B
| $2.35M | ﹤0.01% |
20,674
-64
| -0.3% | -$7.27K |
|
585
Marriott International Class A Common Stock
MAR
$71.1B
| $2.33M | ﹤0.01% |
17,110
+757
| +5% | +$103K |
|
586
Fortinet
FTNT
$60.9B
| $2.32M | ﹤0.01% |
41,069
+27,134
| +195% | +$1.54M |
|
587
L3Harris
LHX
$51.4B
| $2.32M | ﹤0.01% |
9,586
+586
| +7% | +$142K |
|
588
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.3M | ﹤0.01% |
67,348
+62,388
| +1,258% | +$2.13M |
|
589
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.29M | ﹤0.01% |
3,880
+698
| +22% | +$413K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | ﹤0.01% |
60,010
-1,724
| -3% | -$65.3K |
|
591
Corning
GLW
$64B
| $2.27M | ﹤0.01% |
72,056
+7,307
| +11% | +$230K |
|
592
Zoom
ZM
$25.1B
| $2.26M | ﹤0.01% |
20,920
-1,920
| -8% | -$207K |
|
593
BlackRock MuniYield Fund
MYD
$480M
| $2.25M | ﹤0.01% |
201,963
-2,850
| -1% | -$31.8K |
|
594
Bank of New York Mellon
BK
$73.4B
| $2.25M | ﹤0.01% |
53,913
+675
| +1% | +$28.1K |
|
595
FMC
FMC
$4.63B
| $2.23M | ﹤0.01% |
20,807
+2,721
| +15% | +$291K |
|
596
Olin
OLN
$2.95B
| $2.23M | ﹤0.01% |
48,070
-105,527
| -69% | -$4.88M |
|
597
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.21M | ﹤0.01% |
31,376
+2,259
| +8% | +$159K |
|
|
MMD
598
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.21M | ﹤0.01% |
121,712
+37,338
| +44% | +$677K |
|
599
Parker-Hannifin
PH
$96.4B
| $2.21M | ﹤0.01% |
8,979
-16,541
| -65% | -$4.07M |
|
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.21M | ﹤0.01% |
23,180
+2,006
| +9% | +$191K |
|