Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$16.1B
| $916K | ﹤0.01% |
10,084
+1,777
| +21% | +$161K |
|
877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $913K | ﹤0.01% |
25,806
+6,448
| +33% | +$228K |
|
|
MMT
878
MFS Multimarket Income Trust
MMT
$264M
| $911K | ﹤0.01% |
171,645
+23,746
| +16% | +$126K |
|
879
Invesco Pharmaceuticals ETF
PJP
$269M
| $911K | ﹤0.01% |
11,448
-2,046
| -15% | -$163K |
|
880
Spotify
SPOT
$145B
| $910K | ﹤0.01% |
6,027
-1,167
| -16% | -$176K |
|
881
Ametek
AME
$44.4B
| $907K | ﹤0.01% |
6,809
+282
| +4% | +$37.6K |
|
|
IBML
882
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $907K | ﹤0.01% |
35,589
-14,839
| -29% | -$378K |
|
883
Ameren
AEE
$27.1B
| $906K | ﹤0.01% |
9,660
+690
| +8% | +$64.7K |
|
884
Quanta Services
PWR
$58.1B
| $904K | ﹤0.01% |
6,869
-204
| -3% | -$26.8K |
|
885
Ball Corp
BALL
$13.6B
| $901K | ﹤0.01% |
10,012
+1,765
| +21% | +$159K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $900K | ﹤0.01% |
23,242
+3,376
| +17% | +$131K |
|
887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $895K | ﹤0.01% |
9,309
-1,556
| -14% | -$150K |
|
888
Vanguard Mega Cap Value ETF
MGV
$10B
| $894K | ﹤0.01% |
8,337
+3,719
| +81% | +$399K |
|
|
ETW
889
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $893K | ﹤0.01% |
87,659
-6,860
| -7% | -$69.9K |
|
890
Sun Life Financial
SLF
$33B
| $891K | ﹤0.01% |
15,956
+2,459
| +18% | +$137K |
|
891
Vanguard Russell 1000 ETF
VONE
$6.79B
| $887K | ﹤0.01% |
4,279
+760
| +22% | +$158K |
|
892
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $883K | ﹤0.01% |
11,628
-61,914
| -84% | -$4.7M |
|
893
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $882K | ﹤0.01% |
25,080
+6,520
| +35% | +$229K |
|
894
PPG Industries
PPG
$24.6B
| $880K | ﹤0.01% |
6,709
+287
| +4% | +$37.6K |
|
895
Norwegian Cruise Line
NCLH
$12.2B
| $871K | ﹤0.01% |
39,828
+3,845
| +11% | +$84.1K |
|
896
Constellation Energy
CEG
$100B
| $869K | ﹤0.01% |
+15,442
| New | +$869K |
|
897
Global X Cloud Computing ETF
CLOU
$312M
| $869K | ﹤0.01% |
39,513
-58,729
| -60% | -$1.29M |
|
898
Asbury Automotive
ABG
$4.86B
| $864K | ﹤0.01% |
5,396
+351
| +7% | +$56.2K |
|
899
Wynn Resorts
WYNN
$12.8B
| $862K | ﹤0.01% |
10,808
+482
| +5% | +$38.4K |
|
900
Teva Pharmaceuticals
TEVA
$22.8B
| $853K | ﹤0.01% |
90,807
-3,238
| -3% | -$30.4K |
|