Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$136M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$112M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
826
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $675K | ﹤0.01% |
7,178
+1,942
| +37% | +$183K |
|
827
Cencora
COR
$58.3B
| $674K | ﹤0.01% |
5,711
+473
| +9% | +$55.8K |
|
|
EFR
828
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $671K | ﹤0.01% |
48,653
+2,102
| +5% | +$29K |
|
829
DTE Energy
DTE
$28B
| $668K | ﹤0.01% |
5,893
+45
| +0.8% | +$5.1K |
|
830
HSBC
HSBC
$235B
| $668K | ﹤0.01% |
22,902
+5,533
| +32% | +$161K |
|
831
Pultegroup
PHM
$26.8B
| $668K | ﹤0.01% |
12,729
+1,993
| +19% | +$105K |
|
|
EAD
832
Allspring Income Opportunities Fund
EAD
$421M
| $667K | ﹤0.01% |
79,051
+78,784
| +29,507% | +$665K |
|
833
Evergy
EVRG
$16.5B
| $667K | ﹤0.01% |
11,193
+3,461
| +45% | +$206K |
|
834
Labcorp
LH
$22.9B
| $666K | ﹤0.01% |
3,040
+106
| +4% | +$23.2K |
|
835
Ventas
VTR
$31.4B
| $666K | ﹤0.01% |
12,499
-1,849
| -13% | -$98.5K |
|
|
BGB
836
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $665K | ﹤0.01% |
49,881
+12,542
| +34% | +$167K |
|
837
Coterra Energy
CTRA
$18.5B
| $664K | ﹤0.01% |
35,378
-1,984
| -5% | -$37.2K |
|
838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $664K | ﹤0.01% |
24,822
+18,454
| +290% | +$494K |
|
839
BCE
BCE
$22.5B
| $661K | ﹤0.01% |
14,658
+1,174
| +9% | +$52.9K |
|
|
DHY
840
Credit Suisse High Yield Bond Fund
DHY
$218M
| $657K | ﹤0.01% |
272,323
+111,147
| +69% | +$268K |
|
841
Kellanova
K
$27.6B
| $646K | ﹤0.01% |
10,863
+6,072
| +127% | +$361K |
|
842
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $638K | ﹤0.01% |
12,579
-34,569
| -73% | -$1.75M |
|
843
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $638K | ﹤0.01% |
14,879
+5,207
| +54% | +$223K |
|
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $637K | ﹤0.01% |
5,850
+1,086
| +23% | +$118K |
|
845
W.W. Grainger
GWW
$47.7B
| $631K | ﹤0.01% |
1,573
+198
| +14% | +$79.4K |
|
|
MMP
846
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $631K | ﹤0.01% |
14,559
-269
| -2% | -$11.7K |
|
|
CERN
847
DELISTED
Cerner Corp
CERN
| $625K | ﹤0.01% |
8,685
-478
| -5% | -$34.4K |
|
848
Wynn Resorts
WYNN
$12.7B
| $623K | ﹤0.01% |
4,959
-1,328
| -21% | -$167K |
|
|
MCA
849
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $623K | ﹤0.01% |
42,290
| – | – |
|
|
IBMM
850
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $619K | ﹤0.01% |
22,903
+5,489
| +32% | +$148K |
|