Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AllianceBernstein
AB
$4.21B
| $507K | ﹤0.01% |
16,715
+7,829
| +88% | +$238K |
|
1152
Ionis Pharmaceuticals
IONS
$10.1B
| $507K | ﹤0.01% |
11,167
+4,522
| +68% | +$205K |
|
1153
Dick's Sporting Goods
DKS
$20.2B
| $504K | ﹤0.01% |
4,644
+1,010
| +28% | +$110K |
|
1154
The Mosaic Company
MOS
$10.7B
| $503K | ﹤0.01% |
14,141
+764
| +6% | +$27.2K |
|
1155
WisdomTree US MidCap Fund
EZM
$822M
| $502K | ﹤0.01% |
9,901
-977
| -9% | -$49.6K |
|
|
FBGX
1156
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $502K | ﹤0.01% |
914
| – | – |
|
1157
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $501K | ﹤0.01% |
10,078
+1,268
| +14% | +$63K |
|
1158
Ericsson
ERIC
$26.3B
| $499K | ﹤0.01% |
102,628
+10,317
| +11% | +$50.1K |
|
1159
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $498K | ﹤0.01% |
24,982
-1,632
| -6% | -$32.5K |
|
|
PDO
1160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $498K | ﹤0.01% |
41,879
-7,685
| -16% | -$91.3K |
|
1161
Huntington Ingalls Industries
HII
$10.8B
| $496K | ﹤0.01% |
2,426
-338
| -12% | -$69.2K |
|
|
PHK
1162
PIMCO High Income Fund
PHK
$847M
| $496K | ﹤0.01% |
112,175
+1,512
| +1% | +$6.68K |
|
1163
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $495K | ﹤0.01% |
13,513
-6,659
| -33% | -$244K |
|
1164
iShares US Industrials ETF
IYJ
$1.68B
| $495K | ﹤0.01% |
4,905
-857
| -15% | -$86.5K |
|
|
WRK
1165
DELISTED
WestRock Company
WRK
| $494K | ﹤0.01% |
13,809
-2,679
| -16% | -$95.9K |
|
1166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $493K | ﹤0.01% |
28,752
+1,259
| +5% | +$21.6K |
|
1167
W.P. Carey
WPC
$15B
| $493K | ﹤0.01% |
9,304
-1,302
| -12% | -$69K |
|
1168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $490K | ﹤0.01% |
17,420
-1,570
| -8% | -$44.2K |
|
1169
Vail Resorts
MTN
$5.36B
| $490K | ﹤0.01% |
2,207
+94
| +4% | +$20.9K |
|
1170
Teradyne
TER
$17.8B
| $485K | ﹤0.01% |
4,828
-44
| -0.9% | -$4.42K |
|
1171
BlackRock Debt Strategies Fund
DSU
$590M
| $485K | ﹤0.01% |
47,184
-314
| -0.7% | -$3.23K |
|
1172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $484K | ﹤0.01% |
14,680
-45
| -0.3% | -$1.49K |
|
1173
ATI
ATI
$10.5B
| $483K | ﹤0.01% |
11,738
-418
| -3% | -$17.2K |
|
1174
Generac Holdings
GNRC
$11B
| $483K | ﹤0.01% |
4,432
+777
| +21% | +$84.7K |
|
1175
Topgolf Callaway Brands
MODG
$1.76B
| $479K | ﹤0.01% |
34,624
-31,866
| -48% | -$441K |
|