Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
876
DELISTED
Westpac Banking Corporation
WBK
| $211K | ﹤0.01% |
10,574
-1,066
| -9% | -$21.3K |
|
877
H.B. Fuller
FUL
$3.44B
| $210K | ﹤0.01% |
4,500
| – | – |
|
878
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $210K | ﹤0.01% |
2,771
+1,209
| +77% | +$91.6K |
|
879
Lennar Class A
LEN
$36.3B
| $209K | ﹤0.01% |
3,865
+1,999
| +107% | +$108K |
|
880
NNN REIT
NNN
$8.17B
| $209K | ﹤0.01% |
3,699
+61
| +2% | +$3.45K |
|
881
Autodesk
ADSK
$69.1B
| $208K | ﹤0.01% |
1,407
-2,748
| -66% | -$406K |
|
882
Bausch Health
BHC
$2.68B
| $208K | ﹤0.01% |
9,502
+2,207
| +30% | +$48.3K |
|
|
BRSP
883
BrightSpire Capital
BRSP
$772M
| $208K | ﹤0.01% |
14,371
+1,134
| +9% | +$16.4K |
|
884
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $208K | ﹤0.01% |
4,552
+2,884
| +173% | +$132K |
|
885
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $207K | ﹤0.01% |
4,184
-1,756
| -30% | -$86.9K |
|
886
Kellanova
K
$27.7B
| $206K | ﹤0.01% |
3,417
-1,067
| -24% | -$64.3K |
|
887
BlackRock MuniHoldings Fund
MHD
$611M
| $206K | ﹤0.01% |
12,566
-924
| -7% | -$15.1K |
|
888
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $205K | ﹤0.01% |
8,649
+4,679
| +118% | +$111K |
|
889
Fortune Brands Innovations
FBIN
$7.29B
| $205K | ﹤0.01% |
4,366
-233
| -5% | -$10.9K |
|
890
Xerox
XRX
$466M
| $204K | ﹤0.01% |
6,816
-1,403
| -17% | -$42K |
|
891
iShares MSCI Germany ETF
EWG
$2.4B
| $203K | ﹤0.01% |
7,560
-8,559
| -53% | -$230K |
|
892
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $203K | ﹤0.01% |
1,450
+50
| +4% | +$7K |
|
893
Exelixis
EXEL
$10.5B
| $199K | ﹤0.01% |
11,242
+552
| +5% | +$9.77K |
|
894
National Grid
NGG
$70.5B
| $199K | ﹤0.01% |
4,091
-1,244
| -23% | -$60.5K |
|
895
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $199K | ﹤0.01% |
3,172
+564
| +22% | +$35.4K |
|
896
Regions Financial
RF
$24.1B
| $199K | ﹤0.01% |
12,604
+222
| +2% | +$3.51K |
|
897
iShares Silver Trust
SLV
$20.4B
| $199K | ﹤0.01% |
12,500
+2,689
| +27% | +$42.8K |
|
898
Dell
DELL
$84.3B
| $198K | ﹤0.01% |
7,545
-4,626
| -38% | -$121K |
|
899
Unum
UNM
$12.8B
| $198K | ﹤0.01% |
6,660
+2,170
| +48% | +$64.5K |
|
|
BDCL
900
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $198K | ﹤0.01% |
13,500
| – | – |
|