Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $3.17M | ﹤0.01% |
40,364
+3,448
| +9% | +$271K |
|
577
lululemon athletica
LULU
$19.4B
| $3.17M | ﹤0.01% |
8,716
-5,073
| -37% | -$1.85M |
|
578
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.17M | ﹤0.01% |
47,503
+5,902
| +14% | +$394K |
|
579
iShares US Financials ETF
IYF
$4.03B
| $3.17M | ﹤0.01% |
44,537
-367
| -0.8% | -$26.1K |
|
580
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.13M | ﹤0.01% |
47,363
-33,373
| -41% | -$2.21M |
|
581
VanEck Gold Miners ETF
GDX
$20.6B
| $3.12M | ﹤0.01% |
96,354
+75,459
| +361% | +$2.44M |
|
582
iShares MSCI World ETF
URTH
$5.67B
| $3.09M | ﹤0.01% |
26,257
-2,879
| -10% | -$339K |
|
583
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.08M | ﹤0.01% |
49,760
+6,652
| +15% | +$411K |
|
|
PCN
584
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $3.07M | ﹤0.01% |
244,739
+56,655
| +30% | +$710K |
|
585
Kraft Heinz
KHC
$31.5B
| $3.06M | ﹤0.01% |
79,246
+1,856
| +2% | +$71.8K |
|
586
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.04M | ﹤0.01% |
9,662
+122
| +1% | +$38.4K |
|
|
PFN
587
PIMCO Income Strategy Fund II
PFN
$712M
| $3.03M | ﹤0.01% |
422,414
-3,685
| -0.9% | -$26.4K |
|
588
Parker-Hannifin
PH
$96.9B
| $3.01M | ﹤0.01% |
8,946
-1,026
| -10% | -$345K |
|
589
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.99M | ﹤0.01% |
59,366
-49,405
| -45% | -$2.49M |
|
590
AB InBev
BUD
$115B
| $2.99M | ﹤0.01% |
44,758
-185
| -0.4% | -$12.3K |
|
|
SLY
591
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.98M | ﹤0.01% |
35,522
-35,349
| -50% | -$2.97M |
|
592
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.98M | ﹤0.01% |
3,626
-241
| -6% | -$198K |
|
593
Delta Air Lines
DAL
$40.1B
| $2.93M | ﹤0.01% |
83,987
-1,485
| -2% | -$51.9K |
|
594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.92M | ﹤0.01% |
32,008
-58,371
| -65% | -$5.32M |
|
595
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.9M | ﹤0.01% |
108,636
+4,772
| +5% | +$127K |
|
596
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $2.86M | ﹤0.01% |
54,724
-6,469
| -11% | -$338K |
|
597
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.85M | ﹤0.01% |
33,261
-15,544
| -32% | -$1.33M |
|
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.85M | ﹤0.01% |
256,411
-112,113
| -30% | -$1.25M |
|
599
T Rowe Price
TROW
$23.4B
| $2.85M | ﹤0.01% |
25,205
+2,414
| +11% | +$273K |
|
600
Hormel Foods
HRL
$13.7B
| $2.84M | ﹤0.01% |
71,311
+50,506
| +243% | +$2.01M |
|