Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $449K | ﹤0.01% |
+13,462
| New | +$449K |
|
|
MCI
777
Barings Corporate Investors
MCI
$433M
| $449K | ﹤0.01% |
35,888
+20,047
| +127% | +$251K |
|
778
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $447K | ﹤0.01% |
8,676
+3,336
| +62% | +$172K |
|
|
IBMM
779
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $446K | ﹤0.01% |
16,448
+2,530
| +18% | +$68.6K |
|
780
Ingersoll Rand
IR
$31.9B
| $445K | ﹤0.01% |
12,514
+1,466
| +13% | +$52.1K |
|
|
RFM
781
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $444K | ﹤0.01% |
+21,846
| New | +$444K |
|
782
Yum China
YUMC
$16.2B
| $444K | ﹤0.01% |
8,401
-1,116
| -12% | -$59K |
|
783
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $442K | ﹤0.01% |
16,144
+5,347
| +50% | +$146K |
|
784
Match Group
MTCH
$9.12B
| $439K | ﹤0.01% |
3,969
+18
| +0.5% | +$1.99K |
|
785
Fifth Third Bancorp
FITB
$30.1B
| $437K | ﹤0.01% |
20,481
+2,927
| +17% | +$62.5K |
|
786
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $437K | ﹤0.01% |
24,074
+1,885
| +8% | +$34.2K |
|
787
Broadridge
BR
$29.3B
| $432K | ﹤0.01% |
3,271
-401
| -11% | -$53K |
|
788
Dell
DELL
$84.2B
| $427K | ﹤0.01% |
12,440
+578
| +5% | +$19.8K |
|
|
ETB
789
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $425K | ﹤0.01% |
31,131
-439
| -1% | -$5.99K |
|
790
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $424K | ﹤0.01% |
3,789
-1,015
| -21% | -$114K |
|
791
Liberty All-Star Equity Fund
USA
$1.93B
| $424K | ﹤0.01% |
70,624
-731
| -1% | -$4.39K |
|
|
BBK
792
DELISTED
Blackrock Municipal Bond Trust
BBK
| $424K | ﹤0.01% |
27,919
-18,034
| -39% | -$274K |
|
793
TE Connectivity
TEL
$62.2B
| $423K | ﹤0.01% |
4,334
+207
| +5% | +$20.2K |
|
794
Fortive
FTV
$16.2B
| $421K | ﹤0.01% |
6,604
+384
| +6% | +$24.5K |
|
795
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $420K | ﹤0.01% |
26,859
-69,434
| -72% | -$1.09M |
|
796
Hormel Foods
HRL
$13.7B
| $420K | ﹤0.01% |
8,590
+948
| +12% | +$46.4K |
|
|
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | ﹤0.01% |
12,229
+59
| +0.5% | +$2.02K |
|
798
iShares Europe ETF
IEV
$2.32B
| $417K | ﹤0.01% |
9,969
+8,885
| +820% | +$372K |
|
799
PACCAR
PCAR
$51.8B
| $417K | ﹤0.01% |
7,334
+1,250
| +21% | +$71.1K |
|
800
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $417K | ﹤0.01% |
15,910
+1,340
| +9% | +$35.1K |
|