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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.6B
| $1.6M | ﹤0.01% |
45,166
+3,864
| +9% | +$137K |
|
727
Canadian National Railway
CNI
$58.6B
| $1.59M | ﹤0.01% |
13,413
+802
| +6% | +$95.3K |
|
728
Energy Transfer Partners
ET
$60B
| $1.59M | ﹤0.01% |
133,825
+4,533
| +4% | +$53.8K |
|
729
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.57M | ﹤0.01% |
129,625
-59,194
| -31% | -$719K |
|
730
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.57M | ﹤0.01% |
25,571
+1,971
| +8% | +$121K |
|
731
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.57M | ﹤0.01% |
29,732
+489
| +2% | +$25.7K |
|
732
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.56M | ﹤0.01% |
46,185
+9,486
| +26% | +$321K |
|
733
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $1.56M | ﹤0.01% |
35,471
+33,031
| +1,354% | +$1.45M |
|
734
Brookfield
BN
$103B
| $1.55M | ﹤0.01% |
49,344
-9,819
| -17% | -$309K |
|
735
LKQ Corp
LKQ
$8.47B
| $1.54M | ﹤0.01% |
28,916
+23,075
| +395% | +$1.23M |
|
736
Regions Financial
RF
$24.1B
| $1.53M | ﹤0.01% |
71,111
+2,245
| +3% | +$48.4K |
|
737
Restaurant Brands International
QSR
$20.8B
| $1.52M | ﹤0.01% |
23,484
+3,769
| +19% | +$244K |
|
738
GXO Logistics
GXO
$5.9B
| $1.51M | ﹤0.01% |
35,462
-429
| -1% | -$18.3K |
|
739
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.51M | ﹤0.01% |
36,931
-3,560
| -9% | -$146K |
|
740
PPG Industries
PPG
$25.2B
| $1.51M | ﹤0.01% |
12,009
+79
| +0.7% | +$9.93K |
|
741
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.51M | ﹤0.01% |
44,115
+4,664
| +12% | +$160K |
|
742
Alliance Resource Partners
ARLP
$2.89B
| $1.48M | ﹤0.01% |
73,009
+73,007
| +3,650,350% | +$1.48M |
|
743
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.48M | ﹤0.01% |
15,892
+13,452
| +551% | +$1.25M |
|
744
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.48M | ﹤0.01% |
51,970
-1,521
| -3% | -$43.3K |
|
745
Xcel Energy
XEL
$43.1B
| $1.48M | ﹤0.01% |
21,063
+886
| +4% | +$62.1K |
|
746
Newmont
NEM
$87.5B
| $1.47M | ﹤0.01% |
31,150
-882
| -3% | -$41.6K |
|
747
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.47M | ﹤0.01% |
65,438
+44,077
| +206% | +$990K |
|
748
Capital One
COF
$143B
| $1.47M | ﹤0.01% |
15,801
-1,493
| -9% | -$139K |
|
749
JD.com
JD
$48.8B
| $1.47M | ﹤0.01% |
26,161
-1,833
| -7% | -$103K |
|
750
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.46M | ﹤0.01% |
25,646
+953
| +4% | +$54.3K |
|