Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.2B
| $563K | ﹤0.01% |
5,642
+1,452
| +35% | +$145K |
|
677
Ventas
VTR
$31.5B
| $563K | ﹤0.01% |
15,378
-2,887
| -16% | -$106K |
|
678
Hasbro
HAS
$10.9B
| $562K | ﹤0.01% |
7,492
-332
| -4% | -$24.9K |
|
679
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $562K | ﹤0.01% |
14,404
-10,465
| -42% | -$408K |
|
|
AWF
680
AllianceBernstein Global High Income Fund
AWF
$968M
| $560K | ﹤0.01% |
55,445
+33,679
| +155% | +$340K |
|
681
Archer Daniels Midland
ADM
$29.5B
| $556K | ﹤0.01% |
13,953
-511
| -4% | -$20.4K |
|
682
BorgWarner
BWA
$9.34B
| $556K | ﹤0.01% |
17,903
+2,184
| +14% | +$67.8K |
|
683
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $552K | ﹤0.01% |
41,210
-3,135
| -7% | -$42K |
|
684
Seagate
STX
$41.1B
| $552K | ﹤0.01% |
11,401
+1,673
| +17% | +$81K |
|
685
Ameren
AEE
$26.8B
| $551K | ﹤0.01% |
7,837
+244
| +3% | +$17.2K |
|
686
Healthpeak Properties
DOC
$12.5B
| $551K | ﹤0.01% |
19,997
+1,227
| +7% | +$33.8K |
|
687
eBay
EBAY
$41.7B
| $550K | ﹤0.01% |
10,486
+22
| +0.2% | +$1.15K |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $548K | ﹤0.01% |
3,536
+1,439
| +69% | +$223K |
|
689
Kohl's
KSS
$1.8B
| $546K | ﹤0.01% |
26,291
+13,896
| +112% | +$289K |
|
|
FSKR
690
DELISTED
FS KKR Capital Corp. II
FSKR
| $545K | ﹤0.01% |
+42,282
| New | +$545K |
|
691
Moody's
MCO
$90.8B
| $544K | ﹤0.01% |
1,981
-164
| -8% | -$45K |
|
692
O'Reilly Automotive
ORLY
$89.2B
| $544K | ﹤0.01% |
19,320
-1,800
| -9% | -$50.7K |
|
693
iShares Silver Trust
SLV
$20.2B
| $544K | ﹤0.01% |
31,940
+18,085
| +131% | +$308K |
|
694
Brown & Brown
BRO
$30.5B
| $541K | ﹤0.01% |
13,276
+834
| +7% | +$34K |
|
695
BlackRock MuniVest Fund
MVF
$385M
| $539K | ﹤0.01% |
64,154
+23,430
| +58% | +$197K |
|
696
Weyerhaeuser
WY
$18.1B
| $539K | ﹤0.01% |
23,990
-5,273
| -18% | -$118K |
|
697
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $536K | ﹤0.01% |
4,804
+1,562
| +48% | +$174K |
|
698
Cognizant
CTSH
$33.8B
| $536K | ﹤0.01% |
9,433
-886
| -9% | -$50.3K |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $532K | ﹤0.01% |
25,129
-409
| -2% | -$8.66K |
|
700
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $532K | ﹤0.01% |
9,550
-1,250
| -12% | -$69.6K |
|