Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
851
DELISTED
Slack Technologies, Inc.
WORK
| $471K | ﹤0.01% |
11,144
+4,200
| +60% | +$178K |
|
852
KeyCorp
KEY
$21B
| $470K | ﹤0.01% |
28,634
+8,376
| +41% | +$137K |
|
853
Royal Gold
RGLD
$12.5B
| $468K | ﹤0.01% |
4,398
-7,034
| -62% | -$749K |
|
|
BSD
854
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $467K | ﹤0.01% |
32,723
+8,800
| +37% | +$126K |
|
|
BGB
855
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $466K | ﹤0.01% |
37,339
+27,811
| +292% | +$347K |
|
856
Zscaler
ZS
$44.6B
| $465K | ﹤0.01% |
2,327
+1,345
| +137% | +$269K |
|
857
Pultegroup
PHM
$27.4B
| $463K | ﹤0.01% |
10,736
+1,957
| +22% | +$84.4K |
|
858
SBA Communications
SBAC
$21.4B
| $463K | ﹤0.01% |
1,641
+350
| +27% | +$98.8K |
|
859
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $460K | ﹤0.01% |
10,126
-2,513
| -20% | -$114K |
|
|
MXIM
860
DELISTED
Maxim Integrated Products
MXIM
| $457K | ﹤0.01% |
5,158
+473
| +10% | +$41.9K |
|
861
Martin Marietta Materials
MLM
$38.1B
| $453K | ﹤0.01% |
1,595
+11
| +0.7% | +$3.12K |
|
862
Leidos
LDOS
$23.8B
| $452K | ﹤0.01% |
4,297
-2,718
| -39% | -$286K |
|
863
Hormel Foods
HRL
$14B
| $450K | ﹤0.01% |
9,655
+1,065
| +12% | +$49.6K |
|
864
HSBC
HSBC
$239B
| $450K | ﹤0.01% |
17,369
+1,865
| +12% | +$48.3K |
|
865
Jazz Pharmaceuticals
JAZZ
$7.79B
| $450K | ﹤0.01% |
2,721
| – | – |
|
|
CHL
866
DELISTED
China Mobile Limited
CHL
| $449K | ﹤0.01% |
15,754
+4,025
| +34% | +$115K |
|
867
Fidelity High Dividend ETF
FDVV
$6.85B
| $448K | ﹤0.01% |
13,948
-27
| -0.2% | -$867 |
|
|
BBK
868
DELISTED
Blackrock Municipal Bond Trust
BBK
| $448K | ﹤0.01% |
27,919
| – | – |
|
869
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $446K | ﹤0.01% |
21,675
+3,446
| +19% | +$70.9K |
|
870
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $443K | ﹤0.01% |
6,141
+877
| +17% | +$63.3K |
|
|
RDS.B
871
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $442K | ﹤0.01% |
13,135
+764
| +6% | +$25.7K |
|
872
Masimo
MASI
$7.94B
| $439K | ﹤0.01% |
1,637
+39
| +2% | +$10.5K |
|
|
KSU
873
DELISTED
Kansas City Southern
KSU
| $439K | ﹤0.01% |
2,149
-387
| -15% | -$79.1K |
|
|
AWF
874
AllianceBernstein Global High Income Fund
AWF
$967M
| $438K | ﹤0.01% |
37,251
-8,436
| -18% | -$99.2K |
|
875
Fortive
FTV
$16.8B
| $433K | ﹤0.01% |
6,104
-500
| -8% | -$35.5K |
|