Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Celanese
CE
$4.99B
| $228K | ﹤0.01% |
1,755
-1,485
| -46% | -$193K |
|
1102
Citizens Financial Group
CFG
$22.4B
| $227K | ﹤0.01% |
6,331
-761
| -11% | -$27.3K |
|
|
CGC
1103
Canopy Growth
CGC
$427M
| $227K | ﹤0.01% |
922
+125
| +16% | +$30.8K |
|
1104
Harley-Davidson
HOG
$3.63B
| $226K | ﹤0.01% |
6,169
+93
| +2% | +$3.41K |
|
1105
VeriSign
VRSN
$26.7B
| $225K | ﹤0.01% |
1,040
+401
| +63% | +$86.8K |
|
1106
TAL Education Group
TAL
$6.67B
| $224K | ﹤0.01% |
3,138
+560
| +22% | +$40K |
|
|
ISD
1107
PGIM High Yield Bond Fund
ISD
$483M
| $223K | ﹤0.01% |
14,879
-1,849
| -11% | -$27.7K |
|
1108
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $223K | ﹤0.01% |
4,388
+2,425
| +124% | +$123K |
|
1109
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $223K | ﹤0.01% |
3,041
-52
| -2% | -$3.81K |
|
|
CONE
1110
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | ﹤0.01% |
3,051
+379
| +14% | +$27.7K |
|
1111
Ciena
CIEN
$18.6B
| $222K | ﹤0.01% |
4,216
-954
| -18% | -$50.2K |
|
1112
RPM International
RPM
$16.2B
| $222K | ﹤0.01% |
2,442
+52
| +2% | +$4.73K |
|
1113
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $222K | ﹤0.01% |
7,069
+2,498
| +55% | +$78.4K |
|
1114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $220K | ﹤0.01% |
8,129
+1,313
| +19% | +$35.5K |
|
|
JHS
1115
John Hancock Income Securities Trust
JHS
$135M
| $220K | ﹤0.01% |
+13,957
| New | +$220K |
|
1116
Ryman Hospitality Properties
RHP
$6.31B
| $219K | ﹤0.01% |
3,230
+3,174
| +5,668% | +$215K |
|
1117
Oil-Dri
ODC
$959M
| $218K | ﹤0.01% |
+12,776
| New | +$218K |
|
1118
Steel Dynamics
STLD
$19.2B
| $217K | ﹤0.01% |
5,882
+642
| +12% | +$23.7K |
|
1119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $216K | ﹤0.01% |
25,481
+5,075
| +25% | +$43K |
|
1120
Jacobs Solutions
J
$17.5B
| $216K | ﹤0.01% |
2,396
+12
| +0.5% | +$1.08K |
|
1121
Ferrari
RACE
$85.1B
| $216K | ﹤0.01% |
940
+10
| +1% | +$2.3K |
|
1122
Baker Hughes
BKR
$45.8B
| $215K | ﹤0.01% |
10,327
+6,470
| +168% | +$135K |
|
1123
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $215K | ﹤0.01% |
7,769
| – | – |
|
|
WIA
1124
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $215K | ﹤0.01% |
15,804
| – | – |
|
1125
Zillow
Z
$21.3B
| $215K | ﹤0.01% |
1,660
+13
| +0.8% | +$1.68K |
|