Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.78B
| $268K | ﹤0.01% |
6,088
+858
| +16% | +$37.8K |
|
|
MMT
877
MFS Multimarket Income Trust
MMT
$265M
| $267K | ﹤0.01% |
47,790
-14,949
| -24% | -$83.5K |
|
878
BlackRock Limited Duration Income Trust
BLW
$550M
| $266K | ﹤0.01% |
19,110
+10,767
| +129% | +$150K |
|
879
iShares Exponential Technologies ETF
XT
$3.59B
| $265K | ﹤0.01% |
5,949
-1,314
| -18% | -$58.5K |
|
|
CEM
880
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $265K | ﹤0.01% |
16,628
+7,259
| +77% | +$116K |
|
881
Hologic
HOLX
$14.7B
| $263K | ﹤0.01% |
4,613
-86
| -2% | -$4.9K |
|
882
Wynn Resorts
WYNN
$12.8B
| $263K | ﹤0.01% |
3,532
+1,599
| +83% | +$119K |
|
|
BGB
883
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $262K | ﹤0.01% |
22,932
+1,911
| +9% | +$21.8K |
|
884
Cincinnati Financial
CINF
$24.2B
| $260K | ﹤0.01% |
4,060
-1,516
| -27% | -$97.1K |
|
|
MRO
885
DELISTED
Marathon Oil Corporation
MRO
| $259K | ﹤0.01% |
42,366
+1,498
| +4% | +$9.16K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $259K | ﹤0.01% |
8,692
+1,791
| +26% | +$53.4K |
|
887
Boston Properties
BXP
$12B
| $256K | ﹤0.01% |
2,830
-4
| -0.1% | -$362 |
|
|
PAI
888
Western Asset Investment Grade Income Fund
PAI
$122M
| $256K | ﹤0.01% |
17,116
+808
| +5% | +$12.1K |
|
889
Amphenol
APH
$146B
| $254K | ﹤0.01% |
10,596
-1,980
| -16% | -$47.5K |
|
890
Canadian Natural Resources
CNQ
$64.7B
| $253K | ﹤0.01% |
29,674
+26,844
| +949% | +$229K |
|
891
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $253K | ﹤0.01% |
17,712
-1,626
| -8% | -$23.2K |
|
892
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $250K | ﹤0.01% |
6,327
| – | – |
|
893
Simon Property Group
SPG
$59.8B
| $249K | ﹤0.01% |
3,636
+737
| +25% | +$50.5K |
|
894
Fortune Brands Innovations
FBIN
$7.23B
| $248K | ﹤0.01% |
4,536
+161
| +4% | +$8.8K |
|
895
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $248K | ﹤0.01% |
5,340
+246
| +5% | +$11.4K |
|
896
Five Below
FIVE
$8B
| $246K | ﹤0.01% |
2,302
-170
| -7% | -$18.2K |
|
897
Avery Dennison
AVY
$13.1B
| $245K | ﹤0.01% |
2,149
-2,243
| -51% | -$256K |
|
898
DNP Select Income Fund
DNP
$3.7B
| $243K | ﹤0.01% |
22,310
| – | – |
|
899
Federated Hermes
FHI
$4.16B
| $243K | ﹤0.01% |
10,255
+2,152
| +27% | +$51K |
|
900
Ametek
AME
$44.1B
| $242K | ﹤0.01% |
2,711
+583
| +27% | +$52K |
|