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 | |
|---|---|---|---|---|---|---|
|
ZEN
1051
DELISTED
ZENDESK INC
ZEN
| $158K | ﹤0.01% |
1,784
+1,693
| +1,860% | +$150K |
|
1052
ATI
ATI
$10.4B
| $157K | ﹤0.01% |
15,363
+9,047
| +143% | +$92.5K |
|
1053
Ferrari
RACE
$85.5B
| $157K | ﹤0.01% |
916
-317
| -26% | -$54.3K |
|
1054
Rio Tinto
RIO
$101B
| $156K | ﹤0.01% |
2,771
-1,066
| -28% | -$60K |
|
|
FFC
1055
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $155K | ﹤0.01% |
7,732
+3,637
| +89% | +$72.9K |
|
|
HTLF
1056
DELISTED
Heartland Financial USA, Inc.
HTLF
| $155K | ﹤0.01% |
4,644
| – | – |
|
1057
The Mosaic Company
MOS
$10.7B
| $154K | ﹤0.01% |
12,300
+947
| +8% | +$11.9K |
|
1058
United Bankshares
UBSI
$5.38B
| $154K | ﹤0.01% |
5,570
+4,759
| +587% | +$132K |
|
|
ORAN
1059
DELISTED
Orange
ORAN
| $154K | ﹤0.01% |
12,935
-1,410
| -10% | -$16.8K |
|
|
RTL
1060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $153K | ﹤0.01% |
19,275
-213
| -1% | -$1.69K |
|
1061
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $152K | ﹤0.01% |
5,264
+2,434
| +86% | +$70.3K |
|
1062
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $152K | ﹤0.01% |
5,688
+2,621
| +85% | +$70K |
|
1063
NetApp
NTAP
$24.7B
| $152K | ﹤0.01% |
3,431
+1,051
| +44% | +$46.6K |
|
1064
Suncor Energy
SU
$51.4B
| $152K | ﹤0.01% |
9,025
+14
| +0.2% | +$236 |
|
1065
Wyndham Hotels & Resorts
WH
$6.54B
| $152K | ﹤0.01% |
3,562
+849
| +31% | +$36.2K |
|
1066
Bausch Health
BHC
$2.71B
| $151K | ﹤0.01% |
8,265
+1,300
| +19% | +$23.8K |
|
1067
iShares Global Energy ETF
IXC
$1.85B
| $151K | ﹤0.01% |
7,705
-153
| -2% | -$3K |
|
1068
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $150K | ﹤0.01% |
2,148
-10,205
| -83% | -$713K |
|
1069
KB Home
KBH
$4.53B
| $150K | ﹤0.01% |
4,894
+2,211
| +82% | +$67.8K |
|
1070
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $149K | ﹤0.01% |
2,819
+1,520
| +117% | +$80.3K |
|
|
MUH
1071
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $149K | ﹤0.01% |
10,371
-1,989
| -16% | -$28.6K |
|
1072
CDW
CDW
$22.4B
| $148K | ﹤0.01% |
1,277
+57
| +5% | +$6.61K |
|
1073
ProShares Large Cap Core Plus
CSM
$473M
| $148K | ﹤0.01% |
4,144
+2,488
| +150% | +$88.9K |
|
1074
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $147K | ﹤0.01% |
12,404
+6,468
| +109% | +$76.7K |
|
1075
Ingredion
INGR
$8.09B
| $147K | ﹤0.01% |
1,780
+637
| +56% | +$52.6K |
|