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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$64.2B
| $2.39M | ﹤0.01% |
64,749
-3,914
| -6% | -$144K |
|
602
CME Group
CME
$93.7B
| $2.38M | ﹤0.01% |
10,021
+591
| +6% | +$141K |
|
603
FMC
FMC
$4.61B
| $2.38M | ﹤0.01% |
18,086
+1,458
| +9% | +$192K |
|
604
HSBC
HSBC
$237B
| $2.37M | ﹤0.01% |
69,247
+19,496
| +39% | +$667K |
|
605
MetLife
MET
$52.7B
| $2.35M | ﹤0.01% |
33,477
+4,328
| +15% | +$304K |
|
606
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.35M | ﹤0.01% |
96,013
+95,226
| +12,100% | +$2.33M |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
62,038
-41,831
| -40% | -$1.58M |
|
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.34M | ﹤0.01% |
158,347
+10,623
| +7% | +$157K |
|
609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.33M | ﹤0.01% |
98,697
+87,918
| +816% | +$2.08M |
|
610
Synopsys
SNPS
$71.8B
| $2.32M | ﹤0.01% |
6,964
+227
| +3% | +$75.7K |
|
611
Suncor Energy
SU
$51.3B
| $2.28M | ﹤0.01% |
69,990
+33,272
| +91% | +$1.08M |
|
612
Royal Gold
RGLD
$12.3B
| $2.26M | ﹤0.01% |
15,990
+12,299
| +333% | +$1.74M |
|
613
Tyson Foods
TSN
$19.7B
| $2.24M | ﹤0.01% |
25,041
+465
| +2% | +$41.7K |
|
|
KIO
614
KKR Income Opportunities Fund
KIO
$516M
| $2.24M | ﹤0.01% |
155,057
+118,910
| +329% | +$1.72M |
|
615
L3Harris
LHX
$51.6B
| $2.24M | ﹤0.01% |
9,000
+396
| +5% | +$98.4K |
|
616
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.22M | ﹤0.01% |
3,182
-483
| -13% | -$337K |
|
617
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.21M | ﹤0.01% |
35,874
-1,510
| -4% | -$93.1K |
|
618
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.2M | ﹤0.01% |
56,501
+56,003
| +11,246% | +$2.18M |
|
619
TransDigm Group
TDG
$72.5B
| $2.19M | ﹤0.01% |
3,357
+2,461
| +275% | +$1.6M |
|
620
Airbnb
ABNB
$75.6B
| $2.18M | ﹤0.01% |
12,715
-34,352
| -73% | -$5.9M |
|
621
BorgWarner
BWA
$9.34B
| $2.16M | ﹤0.01% |
63,096
+3,219
| +5% | +$110K |
|
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.16M | ﹤0.01% |
21,174
-3,736
| -15% | -$380K |
|
623
LyondellBasell Industries
LYB
$17.5B
| $2.15M | ﹤0.01% |
20,950
+799
| +4% | +$82.2K |
|
624
Iron Mountain
IRM
$28.8B
| $2.15M | ﹤0.01% |
38,846
+9,011
| +30% | +$499K |
|
625
Vanguard Communication Services ETF
VOX
$5.82B
| $2.15M | ﹤0.01% |
17,909
+5,071
| +39% | +$609K |
|