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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $378K | ﹤0.01% |
3,465
-1,026
| -23% | -$112K |
|
777
ManpowerGroup
MAN
$1.75B
| $377K | ﹤0.01% |
5,479
+2,443
| +80% | +$168K |
|
778
Sonoco
SON
$4.54B
| $377K | ﹤0.01% |
7,208
+95
| +1% | +$4.97K |
|
|
IBMM
779
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $376K | ﹤0.01% |
13,918
+4,740
| +52% | +$128K |
|
780
British American Tobacco
BTI
$123B
| $375K | ﹤0.01% |
9,650
+495
| +5% | +$19.2K |
|
781
Invesco Large Cap Value ETF
PWV
$1.4B
| $372K | ﹤0.01% |
11,098
+9,216
| +490% | +$309K |
|
782
Hormel Foods
HRL
$13.7B
| $369K | ﹤0.01% |
7,642
+359
| +5% | +$17.3K |
|
783
Fidelity High Dividend ETF
FDVV
$6.8B
| $368K | ﹤0.01% |
13,567
-422
| -3% | -$11.4K |
|
|
PHK
784
PIMCO High Income Fund
PHK
$856M
| $368K | ﹤0.01% |
68,622
+26,717
| +64% | +$143K |
|
785
American Water Works
AWK
$27B
| $367K | ﹤0.01% |
2,858
+588
| +26% | +$75.5K |
|
786
Ulta Beauty
ULTA
$23.1B
| $366K | ﹤0.01% |
1,800
+952
| +112% | +$194K |
|
787
Heritage Insurance Holdings
HRTG
$683M
| $364K | ﹤0.01% |
27,791
| – | – |
|
788
HSBC
HSBC
$237B
| $362K | ﹤0.01% |
15,541
+4,669
| +43% | +$109K |
|
789
TransDigm Group
TDG
$72.5B
| $361K | ﹤0.01% |
817
-369
| -31% | -$163K |
|
790
Celanese
CE
$4.84B
| $358K | ﹤0.01% |
4,152
+237
| +6% | +$20.4K |
|
791
Extra Space Storage
EXR
$30.8B
| $357K | ﹤0.01% |
3,863
+2,856
| +284% | +$264K |
|
792
Fortive
FTV
$16.2B
| $352K | ﹤0.01% |
6,220
-1,029
| -14% | -$58.2K |
|
|
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $350K | ﹤0.01% |
24,709
+600
| +2% | +$8.5K |
|
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $349K | ﹤0.01% |
3,287
+591
| +22% | +$62.8K |
|
795
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $347K | ﹤0.01% |
14,570
-1,370
| -9% | -$32.6K |
|
796
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $346K | ﹤0.01% |
13,867
-33,763
| -71% | -$842K |
|
797
BioMarin Pharmaceuticals
BMRN
$10.5B
| $346K | ﹤0.01% |
2,808
+1,164
| +71% | +$143K |
|
798
Hartford Financial Services
HIG
$36.9B
| $346K | ﹤0.01% |
8,981
+840
| +10% | +$32.4K |
|
|
PMF
799
DELISTED
PIMCO Municipal Income Fund
PMF
| $345K | ﹤0.01% |
25,491
+3,342
| +15% | +$45.2K |
|
|
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $343K | ﹤0.01% |
11,242
-921
| -8% | -$28.1K |
|