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 | |
|---|---|---|---|---|---|---|
901
Kinross Gold
KGC
$28.3B
| $197K | ﹤0.01% |
42,792
+40,780
| +2,027% | +$188K |
|
902
Landstar System
LSTR
$4.59B
| $197K | ﹤0.01% |
1,747
+1,324
| +313% | +$149K |
|
903
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $197K | ﹤0.01% |
13,133
+3,374
| +35% | +$50.6K |
|
904
Williams Companies
WMB
$72.5B
| $196K | ﹤0.01% |
8,135
-1,154
| -12% | -$27.8K |
|
|
NKG
905
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $196K | ﹤0.01% |
15,819
| – | – |
|
906
Electronic Arts
EA
$42.5B
| $194K | ﹤0.01% |
1,975
+397
| +25% | +$39K |
|
907
Manitowoc
MTW
$363M
| $193K | ﹤0.01% |
15,454
-21,617
| -58% | -$270K |
|
908
Nokia
NOK
$24.9B
| $193K | ﹤0.01% |
38,065
+2,367
| +7% | +$12K |
|
909
Enterprise Financial Services Corp
EFSC
$2.27B
| $192K | ﹤0.01% |
4,709
| – | – |
|
910
A.O. Smith
AOS
$10.4B
| $190K | ﹤0.01% |
3,970
-72
| -2% | -$3.45K |
|
911
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $190K | ﹤0.01% |
7,705
-2,084
| -21% | -$51.4K |
|
912
Crane NXT
CXT
$3.56B
| $190K | ﹤0.01% |
6,789
-3,786
| -36% | -$106K |
|
913
VanEck Semiconductor ETF
SMH
$28.7B
| $190K | ﹤0.01% |
3,196
-220
| -6% | -$13.1K |
|
914
Tapestry
TPR
$22.2B
| $190K | ﹤0.01% |
7,306
-1,328
| -15% | -$34.5K |
|
|
WIA
915
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $189K | ﹤0.01% |
16,268
| – | – |
|
|
SLY
916
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $189K | ﹤0.01% |
2,815
-1,075
| -28% | -$72.2K |
|
917
Marvell Technology
MRVL
$57.4B
| $188K | ﹤0.01% |
7,528
+96
| +1% | +$2.4K |
|
918
Raymond James Financial
RJF
$34.1B
| $187K | ﹤0.01% |
3,396
+6
| +0.2% | +$330 |
|
919
ASML
ASML
$316B
| $186K | ﹤0.01% |
749
+7
| +0.9% | +$1.74K |
|
|
SPLK
920
DELISTED
Splunk Inc
SPLK
| $186K | ﹤0.01% |
1,574
+449
| +40% | +$53.1K |
|
921
International Paper
IP
$24.6B
| $185K | ﹤0.01% |
4,679
-7,365
| -61% | -$291K |
|
922
Masco
MAS
$15.7B
| $185K | ﹤0.01% |
4,442
+326
| +8% | +$13.6K |
|
923
Wintrust Financial
WTFC
$9.11B
| $185K | ﹤0.01% |
2,865
-38
| -1% | -$2.45K |
|
|
MNP
924
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $185K | ﹤0.01% |
12,077
+4,155
| +52% | +$63.6K |
|
|
DHY
925
Credit Suisse High Yield Bond Fund
DHY
$218M
| $184K | ﹤0.01% |
72,235
-5,008
| -6% | -$12.8K |
|