Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$10.6B
| $872K | ﹤0.01% |
11,275
+2,313
| +26% | +$179K |
|
802
Evergy
EVRG
$16.6B
| $869K | ﹤0.01% |
13,966
-93
| -0.7% | -$5.79K |
|
803
Invesco Pharmaceuticals ETF
PJP
$268M
| $861K | ﹤0.01% |
11,127
-361
| -3% | -$27.9K |
|
804
McCormick & Company Non-Voting
MKC
$18.8B
| $855K | ﹤0.01% |
10,550
+711
| +7% | +$57.6K |
|
805
W.W. Grainger
GWW
$48.4B
| $854K | ﹤0.01% |
2,172
-1,021
| -32% | -$401K |
|
806
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $851K | ﹤0.01% |
50,493
-25,888
| -34% | -$436K |
|
807
International Paper
IP
$24.4B
| $846K | ﹤0.01% |
15,976
+279
| +2% | +$14.8K |
|
808
Navient
NAVI
$1.3B
| $843K | ﹤0.01% |
42,721
+41,081
| +2,505% | +$811K |
|
809
Norwegian Cruise Line
NCLH
$12B
| $841K | ﹤0.01% |
31,470
+11,706
| +59% | +$313K |
|
810
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $839K | ﹤0.01% |
20,817
-3,000
| -13% | -$121K |
|
811
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $838K | ﹤0.01% |
9,559
+1,165
| +14% | +$102K |
|
812
Zscaler
ZS
$44.8B
| $838K | ﹤0.01% |
3,198
+262
| +9% | +$68.7K |
|
813
Dell
DELL
$84.8B
| $837K | ﹤0.01% |
15,859
+612
| +4% | +$32.3K |
|
814
Kohl's
KSS
$1.8B
| $835K | ﹤0.01% |
17,734
-1,732
| -9% | -$81.6K |
|
815
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $835K | ﹤0.01% |
4,652
-1,044
| -18% | -$187K |
|
816
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $834K | ﹤0.01% |
15,637
+2,987
| +24% | +$159K |
|
817
Check Point Software Technologies
CHKP
$21.1B
| $830K | ﹤0.01% |
7,336
+1,861
| +34% | +$211K |
|
818
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $827K | ﹤0.01% |
59,926
-800
| -1% | -$11K |
|
819
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $827K | ﹤0.01% |
8,447
-374
| -4% | -$36.6K |
|
820
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $825K | ﹤0.01% |
19,504
+4,372
| +29% | +$185K |
|
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $824K | ﹤0.01% |
7,489
+742
| +11% | +$81.6K |
|
|
EAD
822
Allspring Income Opportunities Fund
EAD
$421M
| $820K | ﹤0.01% |
93,154
-184,396
| -66% | -$1.62M |
|
823
Exact Sciences
EXAS
$10.6B
| $820K | ﹤0.01% |
8,590
+1,592
| +23% | +$152K |
|
824
HP
HPQ
$26.6B
| $820K | ﹤0.01% |
29,936
-629
| -2% | -$17.2K |
|
825
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $817K | ﹤0.01% |
48,884
-7,867
| -14% | -$131K |
|