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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$24.4B
| $1.33M | ﹤0.01% |
8,448
+794
| +10% | +$125K |
|
752
International Paper
IP
$24.6B
| $1.32M | ﹤0.01% |
28,596
+10,984
| +62% | +$507K |
|
753
Veeva Systems
VEEV
$45.8B
| $1.32M | ﹤0.01% |
6,199
-1,196
| -16% | -$254K |
|
754
Global Payments
GPN
$21B
| $1.31M | ﹤0.01% |
9,579
+1,193
| +14% | +$163K |
|
755
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.31M | ﹤0.01% |
21,982
-103
| -0.5% | -$6.13K |
|
|
ORAN
756
DELISTED
Orange
ORAN
| $1.3M | ﹤0.01% |
109,844
+39,688
| +57% | +$469K |
|
757
Consolidated Edison
ED
$35.2B
| $1.3M | ﹤0.01% |
13,701
-7,098
| -34% | -$672K |
|
758
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.29M | ﹤0.01% |
16,333
+294
| +2% | +$23.3K |
|
759
First Trust Water ETF
FIW
$1.94B
| $1.29M | ﹤0.01% |
15,280
+2,744
| +22% | +$231K |
|
760
Republic Services
RSG
$72.5B
| $1.29M | ﹤0.01% |
9,693
+92
| +1% | +$12.2K |
|
761
C3.ai
AI
$2.26B
| $1.28M | ﹤0.01% |
56,447
+56,242
| +27,435% | +$1.28M |
|
762
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $1.28M | ﹤0.01% |
+15,085
| New | +$1.28M |
|
763
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.28M | ﹤0.01% |
33,553
+20,231
| +152% | +$769K |
|
764
Kroger
KR
$44.4B
| $1.28M | ﹤0.01% |
22,226
-1,079
| -5% | -$61.9K |
|
765
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.28M | ﹤0.01% |
58,021
+6,241
| +12% | +$137K |
|
766
SiriusXM
SIRI
$8.02B
| $1.28M | ﹤0.01% |
19,255
-23
| -0.1% | -$1.52K |
|
767
Global X FinTech ETF
FINX
$301M
| $1.27M | ﹤0.01% |
39,781
-981
| -2% | -$31.4K |
|
768
Coterra Energy
CTRA
$18.6B
| $1.26M | ﹤0.01% |
46,724
+3,511
| +8% | +$94.7K |
|
769
Carrier Global
CARR
$53B
| $1.26M | ﹤0.01% |
27,449
-197
| -0.7% | -$9.04K |
|
770
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.26M | ﹤0.01% |
11,449
+1,807
| +19% | +$198K |
|
|
WIW
771
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.25M | ﹤0.01% |
104,394
-20,298
| -16% | -$244K |
|
772
Markel Group
MKL
$24.8B
| $1.25M | ﹤0.01% |
850
-198
| -19% | -$292K |
|
773
Toyota
TM
$258B
| $1.25M | ﹤0.01% |
6,946
+34
| +0.5% | +$6.13K |
|
774
Humana
HUM
$33.5B
| $1.25M | ﹤0.01% |
2,871
-187
| -6% | -$81.4K |
|
775
Fifth Third Bancorp
FITB
$30B
| $1.25M | ﹤0.01% |
28,989
-864
| -3% | -$37.2K |
|