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 | |
|---|---|---|---|---|---|---|
601
iShares US Transportation ETF
IYT
$604M
| $2.68M | ﹤0.01% |
50,220
-4,984
| -9% | -$266K |
|
602
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.68M | ﹤0.01% |
103,864
-36,308
| -26% | -$935K |
|
603
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.67M | ﹤0.01% |
15,540
-13,462
| -46% | -$2.32M |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.67M | ﹤0.01% |
43,108
+19,480
| +82% | +$1.21M |
|
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.66M | ﹤0.01% |
92,160
-6,690
| -7% | -$193K |
|
606
Corteva
CTVA
$48.7B
| $2.64M | ﹤0.01% |
44,834
+1,627
| +4% | +$95.6K |
|
607
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.63M | ﹤0.01% |
89,684
+72,200
| +413% | +$2.12M |
|
608
DigitalOcean
DOCN
$3.11B
| $2.63M | ﹤0.01% |
103,103
-249
| -0.2% | -$6.34K |
|
609
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $2.61M | ﹤0.01% |
69,144
+19,863
| +40% | +$751K |
|
610
McKesson
MCK
$87.8B
| $2.6M | ﹤0.01% |
6,920
-1,535
| -18% | -$576K |
|
611
FMC
FMC
$4.61B
| $2.56M | ﹤0.01% |
20,553
+1,343
| +7% | +$168K |
|
612
Ameren
AEE
$26.8B
| $2.56M | ﹤0.01% |
28,833
-1,508
| -5% | -$134K |
|
613
Becton Dickinson
BDX
$54B
| $2.56M | ﹤0.01% |
10,063
+84
| +0.8% | +$21.4K |
|
614
Cadence Design Systems
CDNS
$92.2B
| $2.56M | ﹤0.01% |
15,923
-192
| -1% | -$30.8K |
|
615
Ameriprise Financial
AMP
$46.4B
| $2.55M | ﹤0.01% |
8,188
-450
| -5% | -$140K |
|
616
iShares MBS ETF
MBB
$41.5B
| $2.55M | ﹤0.01% |
27,465
-3,986
| -13% | -$370K |
|
617
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.51M | ﹤0.01% |
27,720
+1,080
| +4% | +$97.7K |
|
|
EVV
618
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.51M | ﹤0.01% |
266,895
+6,755
| +3% | +$63.4K |
|
619
Corning
GLW
$64.2B
| $2.49M | ﹤0.01% |
77,979
-1,778
| -2% | -$56.8K |
|
620
T Rowe Price
TROW
$23.4B
| $2.49M | ﹤0.01% |
22,791
-1,153
| -5% | -$126K |
|
|
FEN
621
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.47M | ﹤0.01% |
174,146
+12,106
| +7% | +$172K |
|
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.46M | ﹤0.01% |
71,335
+37,152
| +109% | +$1.28M |
|
623
Welltower
WELL
$112B
| $2.46M | ﹤0.01% |
37,486
-462
| -1% | -$30.3K |
|
624
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.45M | ﹤0.01% |
51,496
+48,260
| +1,491% | +$2.29M |
|
625
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.44M | ﹤0.01% |
51,277
-3,320
| -6% | -$158K |
|