Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.14M | ﹤0.01% |
21,989
-2,479
| -10% | -$242K |
|
702
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.13M | ﹤0.01% |
45,718
+2,383
| +5% | +$111K |
|
703
Ball Corp
BALL
$13.6B
| $2.12M | ﹤0.01% |
42,627
+25,532
| +149% | +$1.27M |
|
704
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.12M | ﹤0.01% |
88,857
-82,894
| -48% | -$1.97M |
|
705
Tyson Foods
TSN
$19.7B
| $2.09M | ﹤0.01% |
41,396
+5,391
| +15% | +$272K |
|
706
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.08M | ﹤0.01% |
35,309
+868
| +3% | +$51.1K |
|
707
LyondellBasell Industries
LYB
$17.5B
| $2.06M | ﹤0.01% |
21,762
+3,263
| +18% | +$309K |
|
708
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.06M | ﹤0.01% |
40,835
-124
| -0.3% | -$6.26K |
|
709
KKR & Co
KKR
$124B
| $2.06M | ﹤0.01% |
33,434
+3,809
| +13% | +$235K |
|
710
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.05M | ﹤0.01% |
27,382
-1,072
| -4% | -$80.2K |
|
711
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $2.04M | ﹤0.01% |
54,952
+1,503
| +3% | +$55.9K |
|
712
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.04M | ﹤0.01% |
91,144
-5,746
| -6% | -$129K |
|
713
Carrier Global
CARR
$53.2B
| $2.03M | ﹤0.01% |
36,865
+626
| +2% | +$34.6K |
|
714
Spotify
SPOT
$145B
| $2.02M | ﹤0.01% |
13,057
+3,051
| +30% | +$472K |
|
715
AB InBev
BUD
$115B
| $2.01M | ﹤0.01% |
36,360
-5,892
| -14% | -$326K |
|
716
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.01M | ﹤0.01% |
28,642
+5,125
| +22% | +$359K |
|
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.01M | ﹤0.01% |
22,217
+1,476
| +7% | +$133K |
|
718
Ameren
AEE
$26.8B
| $2.01M | ﹤0.01% |
26,807
-295
| -1% | -$22.1K |
|
719
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2M | ﹤0.01% |
43,166
-383
| -0.9% | -$17.8K |
|
720
International Paper
IP
$24.5B
| $2M | ﹤0.01% |
56,353
-1,353
| -2% | -$48K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | ﹤0.01% |
9,410
+26
| +0.3% | +$5.52K |
|
722
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.98M | ﹤0.01% |
23,986
+16,832
| +235% | +$1.39M |
|
723
Public Storage
PSA
$50.7B
| $1.97M | ﹤0.01% |
7,486
+430
| +6% | +$113K |
|
724
Arista Networks
ANET
$189B
| $1.96M | ﹤0.01% |
42,720
-4,104
| -9% | -$189K |
|
725
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.96M | ﹤0.01% |
79,988
+1,167
| +1% | +$28.5K |
|