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 | |
|---|---|---|---|---|---|---|
626
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.12M | ﹤0.01% |
148,617
-12,309
| -8% | -$175K |
|
|
PMO
627
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.12M | ﹤0.01% |
181,778
+103,046
| +131% | +$1.2M |
|
628
British American Tobacco
BTI
$123B
| $2.12M | ﹤0.01% |
50,225
+24,491
| +95% | +$1.03M |
|
629
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.11M | ﹤0.01% |
18,810
-3,437
| -15% | -$385K |
|
|
ABB
630
DELISTED
ABB Ltd.
ABB
| $2.11M | ﹤0.01% |
65,118
+2,309
| +4% | +$74.7K |
|
631
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.07M | ﹤0.01% |
45,050
+1,249
| +3% | +$57.3K |
|
632
NetApp
NTAP
$24.7B
| $2.07M | ﹤0.01% |
24,877
+13,053
| +110% | +$1.08M |
|
633
Microchip Technology
MCHP
$34.9B
| $2.05M | ﹤0.01% |
27,323
-96
| -0.4% | -$7.21K |
|
634
Fidelity National Information Services
FIS
$34.7B
| $2.03M | ﹤0.01% |
20,219
+3,757
| +23% | +$377K |
|
635
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.03M | ﹤0.01% |
43,905
+3,035
| +7% | +$140K |
|
636
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.03M | ﹤0.01% |
80,364
+24,394
| +44% | +$616K |
|
637
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.03M | ﹤0.01% |
161,620
-49,894
| -24% | -$626K |
|
|
EVN
638
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.02M | ﹤0.01% |
170,725
-85,870
| -33% | -$1.02M |
|
639
Atlassian
TEAM
$45.7B
| $2.02M | ﹤0.01% |
6,857
-948
| -12% | -$279K |
|
640
C.H. Robinson
CHRW
$15.1B
| $2.01M | ﹤0.01% |
18,681
+9,388
| +101% | +$1.01M |
|
641
Baidu
BIDU
$37B
| $2.01M | ﹤0.01% |
15,190
-712
| -4% | -$94.2K |
|
642
RingCentral
RNG
$2.77B
| $2.01M | ﹤0.01% |
17,143
+3,399
| +25% | +$399K |
|
643
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2M | ﹤0.01% |
10,630
-21,169
| -67% | -$3.98M |
|
644
Palantir
PLTR
$396B
| $1.99M | ﹤0.01% |
144,903
+25,437
| +21% | +$349K |
|
|
IBDO
645
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.97M | ﹤0.01% |
77,992
-12,335
| -14% | -$312K |
|
646
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.96M | ﹤0.01% |
36,189
+3,680
| +11% | +$199K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $1.96M | ﹤0.01% |
17,739
-1,637
| -8% | -$180K |
|
648
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.95M | ﹤0.01% |
166,621
+107,179
| +180% | +$1.26M |
|
|
DMB
649
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.95M | ﹤0.01% |
156,961
+124,127
| +378% | +$1.54M |
|
650
Xcel Energy
XEL
$42.8B
| $1.95M | ﹤0.01% |
26,962
-29
| -0.1% | -$2.09K |
|