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 | |
|---|---|---|---|---|---|---|
|
WRK
951
DELISTED
WestRock Company
WRK
| $171K | ﹤0.01% |
4,686
+986
| +27% | +$36K |
|
|
BGH
952
Barings Global Short Duration High Yield Fund
BGH
$332M
| $170K | ﹤0.01% |
9,742
+239
| +3% | +$4.17K |
|
|
HES
953
DELISTED
Hess
HES
| $169K | ﹤0.01% |
2,799
+867
| +45% | +$52.3K |
|
954
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $169K | ﹤0.01% |
4,662
+2,628
| +129% | +$95.3K |
|
955
Stellantis
STLA
$27.6B
| $169K | ﹤0.01% |
13,079
+2,975
| +29% | +$38.4K |
|
956
Teva Pharmaceuticals
TEVA
$22.8B
| $168K | ﹤0.01% |
24,387
+4,607
| +23% | +$31.7K |
|
957
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $168K | ﹤0.01% |
2,994
+2,570
| +606% | +$144K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.93B
| $168K | ﹤0.01% |
9,684
-1,260
| -12% | -$21.9K |
|
|
WTRE
959
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $168K | ﹤0.01% |
6,250
| – | – |
|
960
Canadian Imperial Bank of Commerce
CM
$73.3B
| $167K | ﹤0.01% |
4,038
+260
| +7% | +$10.8K |
|
961
iShares Global Energy ETF
IXC
$1.85B
| $167K | ﹤0.01% |
5,458
-1
| -0% | -$31 |
|
962
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $167K | ﹤0.01% |
5,693
-29,566
| -84% | -$867K |
|
963
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $167K | ﹤0.01% |
4,291
+2,190
| +104% | +$85.2K |
|
964
Spire
SR
$4.5B
| $167K | ﹤0.01% |
1,915
-2,700
| -59% | -$235K |
|
|
PNF
965
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $165K | ﹤0.01% |
11,460
+9
| +0.1% | +$130 |
|
966
T-Mobile US
TMUS
$271B
| $165K | ﹤0.01% |
2,095
-13,384
| -86% | -$1.05M |
|
967
FS KKR Capital
FSK
$4.98B
| $163K | ﹤0.01% |
6,983
+3,111
| +80% | +$72.6K |
|
968
SouthState Bank Corporation
SSB
$10.3B
| $163K | ﹤0.01% |
2,169
+1,606
| +285% | +$121K |
|
969
Waste Connections
WCN
$45.3B
| $163K | ﹤0.01% |
1,767
+481
| +37% | +$44.4K |
|
970
Cintas
CTAS
$81.2B
| $162K | ﹤0.01% |
2,416
+688
| +40% | +$46.1K |
|
|
EFR
971
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $162K | ﹤0.01% |
12,419
+2,803
| +29% | +$36.6K |
|
972
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $162K | ﹤0.01% |
2,483
+2,283
| +1,142% | +$149K |
|
973
Lennox International
LII
$19.9B
| $162K | ﹤0.01% |
668
| – | – |
|
974
RPM International
RPM
$16.5B
| $162K | ﹤0.01% |
2,353
+595
| +34% | +$41K |
|
975
Dropbox
DBX
$8.29B
| $161K | ﹤0.01% |
7,987
| – | – |
|