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 | |
|---|---|---|---|---|---|---|
1101
Canadian Solar
CSIQ
$734M
| $136K | ﹤0.01% |
7,043
-310
| -4% | -$5.99K |
|
1102
Goodyear
GT
$2.43B
| $136K | ﹤0.01% |
15,195
+2,959
| +24% | +$26.5K |
|
1103
Steel Dynamics
STLD
$19.7B
| $136K | ﹤0.01% |
5,226
+15
| +0.3% | +$390 |
|
1104
SPDR NYSE Technology ETF
XNTK
$1.32B
| $136K | ﹤0.01% |
1,366
-7
| -0.5% | -$697 |
|
1105
HF Sinclair
DINO
$9.59B
| $135K | ﹤0.01% |
4,604
+394
| +9% | +$11.6K |
|
|
HIO
1106
Western Asset High Income Opportunity Fund
HIO
$377M
| $135K | ﹤0.01% |
29,281
+16,083
| +122% | +$74.2K |
|
1107
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $135K | ﹤0.01% |
13,277
+2,902
| +28% | +$29.5K |
|
1108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $135K | ﹤0.01% |
1,936
-240
| -11% | -$16.7K |
|
1109
Pentair
PNR
$18.4B
| $135K | ﹤0.01% |
3,545
-314
| -8% | -$12K |
|
1110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $135K | ﹤0.01% |
3,115
-545
| -15% | -$23.6K |
|
1111
Howmet Aerospace
HWM
$73.7B
| $134K | ﹤0.01% |
8,427
-5,239
| -38% | -$83.3K |
|
1112
Allegion
ALLE
$15.2B
| $133K | ﹤0.01% |
1,305
+38
| +3% | +$3.87K |
|
1113
Burlington
BURL
$17.6B
| $133K | ﹤0.01% |
675
-32
| -5% | -$6.31K |
|
1114
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $132K | ﹤0.01% |
3,062
+715
| +30% | +$30.8K |
|
1115
NatWest
NWG
$58B
| $132K | ﹤0.01% |
40,325
+36,078
| +849% | +$118K |
|
1116
Enterprise Financial Services Corp
EFSC
$2.25B
| $131K | ﹤0.01% |
4,200
| – | – |
|
1117
Coca-Cola Europacific Partners
CCEP
$41B
| $130K | ﹤0.01% |
3,442
-21
| -0.6% | -$793 |
|
1118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $130K | ﹤0.01% |
2,769
-1,478
| -35% | -$69.4K |
|
1119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $130K | ﹤0.01% |
15,779
+1,248
| +9% | +$10.3K |
|
1120
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $130K | ﹤0.01% |
9,218
| – | – |
|
1121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $130K | ﹤0.01% |
5,810
+1,015
| +21% | +$22.7K |
|
1122
Trimble
TRMB
$19.8B
| $130K | ﹤0.01% |
3,017
| – | – |
|
1123
Kinsale Capital Group
KNSL
$10.1B
| $129K | ﹤0.01% |
832
+46
| +6% | +$7.13K |
|
1124
Infosys
INFY
$70.5B
| $128K | ﹤0.01% |
13,275
-2,627
| -17% | -$25.3K |
|
1125
MSC Industrial Direct
MSM
$5.12B
| $128K | ﹤0.01% |
1,751
-1,107
| -39% | -$80.9K |
|