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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.46M | ﹤0.01% |
26,836
+5,089
| +23% | +$277K |
|
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.45M | ﹤0.01% |
9,410
-2,230
| -19% | -$344K |
|
753
Dover
DOV
$24.4B
| $1.45M | ﹤0.01% |
10,706
+243
| +2% | +$32.9K |
|
754
Consolidated Edison
ED
$35.2B
| $1.45M | ﹤0.01% |
15,182
-1,750
| -10% | -$167K |
|
755
Public Storage
PSA
$51.7B
| $1.45M | ﹤0.01% |
5,160
+1,596
| +45% | +$447K |
|
756
PPL Corp
PPL
$26.6B
| $1.44M | ﹤0.01% |
49,274
-4,222
| -8% | -$123K |
|
757
Baidu
BIDU
$38.4B
| $1.44M | ﹤0.01% |
12,580
-66
| -0.5% | -$7.55K |
|
758
NetApp
NTAP
$25B
| $1.43M | ﹤0.01% |
23,737
-987
| -4% | -$59.3K |
|
759
Coterra Energy
CTRA
$18.6B
| $1.42M | ﹤0.01% |
57,932
+4,813
| +9% | +$118K |
|
760
DexCom
DXCM
$29.8B
| $1.42M | ﹤0.01% |
12,507
+675
| +6% | +$76.4K |
|
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.42M | ﹤0.01% |
18,051
+1,727
| +11% | +$135K |
|
762
J.M. Smucker
SJM
$11.8B
| $1.42M | ﹤0.01% |
8,930
-144
| -2% | -$22.8K |
|
763
W.R. Berkley
WRB
$28B
| $1.42M | ﹤0.01% |
29,249
+26,142
| +841% | +$1.26M |
|
764
SPDR S&P International Dividend ETF
DWX
$495M
| $1.41M | ﹤0.01% |
43,697
+37,613
| +618% | +$1.22M |
|
765
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.41M | ﹤0.01% |
8,411
-364
| -4% | -$60.9K |
|
766
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | ﹤0.01% |
7,982
-451
| -5% | -$79.2K |
|
767
Humana
HUM
$33.5B
| $1.4M | ﹤0.01% |
2,727
+144
| +6% | +$73.7K |
|
768
HCA Healthcare
HCA
$94.3B
| $1.4M | ﹤0.01% |
5,817
-1,808
| -24% | -$434K |
|
769
HSBC
HSBC
$239B
| $1.39M | ﹤0.01% |
44,716
+2,380
| +6% | +$74.2K |
|
770
Brown & Brown
BRO
$31.1B
| $1.39M | ﹤0.01% |
24,405
+92
| +0.4% | +$5.24K |
|
771
W.W. Grainger
GWW
$48.5B
| $1.39M | ﹤0.01% |
2,500
+599
| +32% | +$333K |
|
|
ERC
772
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.39M | ﹤0.01% |
141,615
+1,209
| +0.9% | +$11.8K |
|
773
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.38M | ﹤0.01% |
13,442
+8,050
| +149% | +$828K |
|
774
iShares North American Natural Resources ETF
IGE
$625M
| $1.38M | ﹤0.01% |
33,996
+8,918
| +36% | +$363K |
|
775
Global X US Preferred ETF
PFFD
$2.38B
| $1.37M | ﹤0.01% |
70,833
-8,646
| -11% | -$167K |
|