Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pinterest
PINS
$23.8B
| $743K | ﹤0.01% |
9,422
-26,075
| -73% | -$2.06M |
|
852
Public Storage
PSA
$51.6B
| $740K | ﹤0.01% |
2,460
+1,048
| +74% | +$315K |
|
853
Principal Financial Group
PFG
$18.2B
| $738K | ﹤0.01% |
11,689
-4,920
| -30% | -$311K |
|
854
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $736K | ﹤0.01% |
8,394
-3,142
| -27% | -$275K |
|
855
Labcorp
LH
$23.1B
| $731K | ﹤0.01% |
3,079
+39
| +1% | +$9.26K |
|
856
VanEck Mortgage REIT Income ETF
MORT
$337M
| $729K | ﹤0.01% |
+36,736
| New | +$729K |
|
857
Vanguard Mega Cap Value ETF
MGV
$10B
| $719K | ﹤0.01% |
7,215
-2,150
| -23% | -$214K |
|
858
Kellanova
K
$27.6B
| $715K | ﹤0.01% |
11,834
+971
| +9% | +$58.7K |
|
|
MMP
859
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $710K | ﹤0.01% |
14,521
-38
| -0.3% | -$1.86K |
|
860
Best Buy
BBY
$16.5B
| $704K | ﹤0.01% |
6,126
+1,328
| +28% | +$153K |
|
861
Penske Automotive Group
PAG
$12.2B
| $701K | ﹤0.01% |
9,292
+19
| +0.2% | +$1.43K |
|
862
Pultegroup
PHM
$27.5B
| $701K | ﹤0.01% |
12,841
+112
| +0.9% | +$6.11K |
|
863
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $697K | ﹤0.01% |
12,799
+10,589
| +479% | +$577K |
|
|
CHW
864
Calamos Global Dynamic Income Fund
CHW
$476M
| $687K | ﹤0.01% |
62,673
+11,384
| +22% | +$125K |
|
865
Boston Beer
SAM
$2.39B
| $684K | ﹤0.01% |
670
-76
| -10% | -$77.6K |
|
866
BlackRock Debt Strategies Fund
DSU
$591M
| $680K | ﹤0.01% |
59,388
+4,809
| +9% | +$55.1K |
|
|
EFR
867
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $677K | ﹤0.01% |
47,868
-785
| -2% | -$11.1K |
|
868
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $676K | ﹤0.01% |
12,650
-2,753
| -18% | -$147K |
|
869
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $674K | ﹤0.01% |
13,262
+683
| +5% | +$34.7K |
|
870
Hasbro
HAS
$11.1B
| $674K | ﹤0.01% |
7,133
-1
| -0% | -$94 |
|
871
MGE Energy Inc
MGEE
$3.13B
| $674K | ﹤0.01% |
9,058
-3,451
| -28% | -$257K |
|
872
Trade Desk
TTD
$22.3B
| $671K | ﹤0.01% |
8,669
-5,741
| -40% | -$444K |
|
873
Wheaton Precious Metals
WPM
$48.5B
| $670K | ﹤0.01% |
15,194
+619
| +4% | +$27.3K |
|
874
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $670K | ﹤0.01% |
36,738
-4,194
| -10% | -$76.5K |
|
|
RCS
875
PIMCO Strategic Income Fund
RCS
$342M
| $668K | ﹤0.01% |
87,742
-7,642
| -8% | -$58.2K |
|