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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.15M | ﹤0.01% |
39,167
+36,268
| +1,251% | +$1.07M |
|
827
CF Industries
CF
$14.1B
| $1.15M | ﹤0.01% |
13,507
+505
| +4% | +$43K |
|
828
Warner Bros
WBD
$40B
| $1.15M | ﹤0.01% |
121,081
-2,051
| -2% | -$19.4K |
|
829
Veeva Systems
VEEV
$45B
| $1.14M | ﹤0.01% |
7,067
-245
| -3% | -$39.5K |
|
830
Ecolab
ECL
$76.3B
| $1.14M | ﹤0.01% |
7,835
+78
| +1% | +$11.4K |
|
831
SiriusXM
SIRI
$8.02B
| $1.13M | ﹤0.01% |
19,343
-8
| -0% | -$467 |
|
832
Cleveland-Cliffs
CLF
$5.83B
| $1.13M | ﹤0.01% |
69,911
+3,898
| +6% | +$62.8K |
|
833
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | ﹤0.01% |
34,249
-1,176
| -3% | -$38.6K |
|
834
DTE Energy
DTE
$28.2B
| $1.12M | ﹤0.01% |
9,557
+589
| +7% | +$69.2K |
|
|
MMT
835
MFS Multimarket Income Trust
MMT
$264M
| $1.12M | ﹤0.01% |
248,978
+3,182
| +1% | +$14.4K |
|
836
State Street
STT
$31.4B
| $1.12M | ﹤0.01% |
14,447
-2,714
| -16% | -$211K |
|
837
Amphenol
APH
$146B
| $1.12M | ﹤0.01% |
29,414
+3,914
| +15% | +$149K |
|
838
Otis Worldwide
OTIS
$34.4B
| $1.12M | ﹤0.01% |
14,272
+194
| +1% | +$15.2K |
|
839
UBS Group
UBS
$127B
| $1.11M | ﹤0.01% |
59,321
-1,622
| -3% | -$30.3K |
|
840
Weyerhaeuser
WY
$18.1B
| $1.11M | ﹤0.01% |
35,647
+1,218
| +4% | +$37.8K |
|
841
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.1M | ﹤0.01% |
23,239
+4,978
| +27% | +$235K |
|
842
Constellation Energy
CEG
$100B
| $1.1M | ﹤0.01% |
12,738
-1,403
| -10% | -$121K |
|
843
eBay
EBAY
$41.7B
| $1.1M | ﹤0.01% |
26,461
+543
| +2% | +$22.5K |
|
844
Toyota
TM
$258B
| $1.09M | ﹤0.01% |
8,003
+686
| +9% | +$93.7K |
|
845
Canadian Natural Resources
CNQ
$64.9B
| $1.09M | ﹤0.01% |
39,358
+13,908
| +55% | +$386K |
|
846
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.09M | ﹤0.01% |
43,579
+17,075
| +64% | +$428K |
|
847
LyondellBasell Industries
LYB
$17.8B
| $1.09M | ﹤0.01% |
13,070
+1,985
| +18% | +$165K |
|
848
Evercore
EVR
$13.3B
| $1.08M | ﹤0.01% |
9,946
-1,799
| -15% | -$196K |
|
849
International Paper
IP
$24.5B
| $1.08M | ﹤0.01% |
31,166
+3,697
| +13% | +$128K |
|
850
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.07M | ﹤0.01% |
67,353
-53,948
| -44% | -$858K |
|