Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PENN Entertainment
PENN
$2.86B
| $578K | ﹤0.01% |
19,465
+5,413
| +39% | +$161K |
|
1052
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $578K | ﹤0.01% |
92,578
-40,031
| -30% | -$250K |
|
|
PHK
1053
PIMCO High Income Fund
PHK
$847M
| $577K | ﹤0.01% |
121,977
-6,226
| -5% | -$29.4K |
|
1054
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $576K | ﹤0.01% |
9,242
-1,692
| -15% | -$105K |
|
1055
MPLX
MPLX
$52.1B
| $574K | ﹤0.01% |
17,472
+3,048
| +21% | +$100K |
|
1056
American Century Quality Diversified International ETF
QINT
$410M
| $572K | ﹤0.01% |
14,347
+1,967
| +16% | +$78.4K |
|
1057
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $569K | ﹤0.01% |
27,912
-574
| -2% | -$11.7K |
|
1058
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $569K | ﹤0.01% |
12,186
-552
| -4% | -$25.8K |
|
1059
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $567K | ﹤0.01% |
18,506
+379
| +2% | +$11.6K |
|
1060
Globant
GLOB
$2.47B
| $567K | ﹤0.01% |
3,372
+1,119
| +50% | +$188K |
|
1061
iShares Exponential Technologies ETF
XT
$3.57B
| $563K | ﹤0.01% |
11,889
+263
| +2% | +$12.5K |
|
1062
Caleres
CAL
$503M
| $561K | ﹤0.01% |
25,194
+1,275
| +5% | +$28.4K |
|
1063
Edison International
EIX
$21.6B
| $560K | ﹤0.01% |
8,795
-1,128
| -11% | -$71.8K |
|
1064
Snap-on
SNA
$17.4B
| $559K | ﹤0.01% |
2,448
+172
| +8% | +$39.3K |
|
1065
Martin Marietta Materials
MLM
$37.1B
| $559K | ﹤0.01% |
1,654
+35
| +2% | +$11.8K |
|
1066
Williams-Sonoma
WSM
$24B
| $556K | ﹤0.01% |
9,674
+776
| +9% | +$44.6K |
|
1067
Vanguard Communication Services ETF
VOX
$5.89B
| $554K | ﹤0.01% |
6,740
-288
| -4% | -$23.7K |
|
1068
Amdocs
DOX
$9.35B
| $553K | ﹤0.01% |
6,083
+58
| +1% | +$5.27K |
|
|
MMD
1069
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $549K | ﹤0.01% |
34,154
-74,142
| -68% | -$1.19M |
|
1070
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $548K | ﹤0.01% |
15,840
+8,555
| +117% | +$296K |
|
1071
Citizens Financial Group
CFG
$22.4B
| $546K | ﹤0.01% |
13,858
+2,302
| +20% | +$90.6K |
|
1072
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $545K | ﹤0.01% |
15,949
+1,804
| +13% | +$61.7K |
|
1073
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $544K | ﹤0.01% |
17,345
+16,945
| +4,236% | +$532K |
|
1074
Royal Caribbean
RCL
$91.4B
| $542K | ﹤0.01% |
10,970
-545
| -5% | -$26.9K |
|
1075
Crane NXT
CXT
$3.46B
| $542K | ﹤0.01% |
15,541
-887
| -5% | -$30.9K |
|