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 | |
|---|---|---|---|---|---|---|
926
Invesco Value Municipal Income Trust
IIM
$575M
| $225K | ﹤0.01% |
15,574
-5,411
| -26% | -$78.2K |
|
927
Masco
MAS
$15.3B
| $225K | ﹤0.01% |
4,475
-10,448
| -70% | -$525K |
|
928
Evergy
EVRG
$16.5B
| $224K | ﹤0.01% |
3,783
+332
| +10% | +$19.7K |
|
929
Utilities Select Sector SPDR Fund
XLU
$21B
| $224K | ﹤0.01% |
3,959
-17,046
| -81% | -$964K |
|
930
Boston Beer
SAM
$2.39B
| $223K | ﹤0.01% |
415
-292
| -41% | -$157K |
|
931
Nokia
NOK
$24.6B
| $220K | ﹤0.01% |
49,992
-1,461
| -3% | -$6.43K |
|
932
Exelixis
EXEL
$10.1B
| $219K | ﹤0.01% |
9,214
-210
| -2% | -$4.99K |
|
933
SPDR S&P Bank ETF
KBE
$1.55B
| $219K | ﹤0.01% |
6,938
-1,553
| -18% | -$49K |
|
934
Lumen
LUMN
$6.3B
| $219K | ﹤0.01% |
21,848
-1,112
| -5% | -$11.1K |
|
935
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $219K | ﹤0.01% |
8,173
-1,143
| -12% | -$30.6K |
|
936
PVH
PVH
$3.93B
| $218K | ﹤0.01% |
4,544
+673
| +17% | +$32.3K |
|
937
Beyond Meat
BYND
$191M
| $217K | ﹤0.01% |
1,620
+1,563
| +2,742% | +$209K |
|
938
HubSpot
HUBS
$25.8B
| $217K | ﹤0.01% |
968
+858
| +780% | +$192K |
|
939
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $216K | ﹤0.01% |
4,210
+814
| +24% | +$41.8K |
|
|
PPT
940
Putnam Premier Income Trust
PPT
$354M
| $215K | ﹤0.01% |
45,439
-913
| -2% | -$4.32K |
|
941
SouthState Bank Corporation
SSB
$10.3B
| $215K | ﹤0.01% |
4,501
+3,938
| +699% | +$188K |
|
942
Williams Companies
WMB
$71.8B
| $215K | ﹤0.01% |
11,293
+234
| +2% | +$4.46K |
|
|
ISD
943
PGIM High Yield Bond Fund
ISD
$485M
| $214K | ﹤0.01% |
16,192
+5,546
| +52% | +$73.3K |
|
944
KKR & Co
KKR
$124B
| $214K | ﹤0.01% |
6,951
-3,086
| -31% | -$95K |
|
945
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $214K | ﹤0.01% |
1,914
| – | – |
|
|
IGI
946
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $213K | ﹤0.01% |
9,870
-1,000
| -9% | -$21.6K |
|
|
MCI
947
Barings Corporate Investors
MCI
$433M
| $213K | ﹤0.01% |
15,841
+8,017
| +102% | +$108K |
|
948
Travel + Leisure Co
TNL
$4B
| $213K | ﹤0.01% |
7,588
+2,666
| +54% | +$74.8K |
|
|
KAMN
949
DELISTED
Kaman Corp
KAMN
| $212K | ﹤0.01% |
5,105
| – | – |
|
950
Factset
FDS
$13.7B
| $211K | ﹤0.01% |
643
+43
| +7% | +$14.1K |
|