Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fortune Brands Innovations
FBIN
$7.21B
| $132K | ﹤0.01% |
2,861
+2
| +0.1% | +$92 |
|
|
MUH
902
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $132K | ﹤0.01% |
9,513
+100
| +1% | +$1.39K |
|
903
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $131K | ﹤0.01% |
5,916
-1,732
| -23% | -$38.4K |
|
904
Burlington
BURL
$17.7B
| $131K | ﹤0.01% |
873
+23
| +3% | +$3.45K |
|
905
Vanguard Industrials ETF
VIS
$6.18B
| $131K | ﹤0.01% |
964
-570
| -37% | -$77.5K |
|
906
Equinix
EQIX
$77.7B
| $130K | ﹤0.01% |
303
+50
| +20% | +$21.5K |
|
907
iShares Europe ETF
IEV
$2.34B
| $130K | ﹤0.01% |
2,905
+300
| +12% | +$13.4K |
|
908
iShares US Transportation ETF
IYT
$610M
| $130K | ﹤0.01% |
2,792
+464
| +20% | +$21.6K |
|
909
Plains All American Pipeline
PAA
$12.2B
| $130K | ﹤0.01% |
5,482
-429
| -7% | -$10.2K |
|
910
Schwab US REIT ETF
SCHH
$8.42B
| $129K | ﹤0.01% |
6,198
-1,050
| -14% | -$21.9K |
|
|
PCM
911
PCM Fund
PCM
$79.7M
| $128K | ﹤0.01% |
11,194
-6,347
| -36% | -$72.6K |
|
912
BlackRock Science and Technology Trust
BST
$1.41B
| $127K | ﹤0.01% |
3,818
+1,638
| +75% | +$54.5K |
|
913
iShares Semiconductor ETF
SOXX
$14B
| $126K | ﹤0.01% |
2,127
+447
| +27% | +$26.5K |
|
914
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $126K | ﹤0.01% |
+4,243
| New | +$126K |
|
915
iShares Global Consumer Staples ETF
KXI
$862M
| $125K | ﹤0.01% |
2,559
+315
| +14% | +$15.4K |
|
|
WIA
916
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $125K | ﹤0.01% |
10,965
-1,957
| -15% | -$22.3K |
|
|
IBDP
917
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $125K | ﹤0.01% |
5,176
+2,702
| +109% | +$65.3K |
|
918
Allete
ALE
$3.7B
| $124K | ﹤0.01% |
1,601
+1,462
| +1,052% | +$113K |
|
|
DSL
919
DoubleLine Income Solutions Fund
DSL
$1.44B
| $123K | ﹤0.01% |
6,131
+493
| +9% | +$9.89K |
|
920
Magna International
MGA
$13.2B
| $123K | ﹤0.01% |
2,108
-189
| -8% | -$11K |
|
921
Public Storage
PSA
$51.5B
| $123K | ﹤0.01% |
544
+58
| +12% | +$13.1K |
|
922
W.R. Berkley
WRB
$27.7B
| $123K | ﹤0.01% |
5,741
+2,460
| +75% | +$52.7K |
|
923
Xylem
XYL
$34.7B
| $123K | ﹤0.01% |
1,820
-50
| -3% | -$3.38K |
|
924
Raymond James Financial
RJF
$34B
| $122K | ﹤0.01% |
2,046
-101
| -5% | -$6.02K |
|
925
Snap-on
SNA
$17.1B
| $122K | ﹤0.01% |
761
-719
| -49% | -$115K |
|