Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $570K | ﹤0.01% |
64,949
+49,783
| +328% | +$437K |
|
1152
Huntington Ingalls Industries
HII
$10.8B
| $570K | ﹤0.01% |
2,194
-232
| -10% | -$60.2K |
|
1153
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $569K | ﹤0.01% |
16,288
+3,092
| +23% | +$108K |
|
1154
WisdomTree US MidCap Fund
EZM
$819M
| $568K | ﹤0.01% |
9,906
+5
| +0.1% | +$287 |
|
1155
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $568K | ﹤0.01% |
26,814
-9,431
| -26% | -$200K |
|
1156
Kohl's
KSS
$1.71B
| $567K | ﹤0.01% |
19,765
+1,445
| +8% | +$41.4K |
|
1157
Ventas
VTR
$31.7B
| $566K | ﹤0.01% |
11,353
+626
| +6% | +$31.2K |
|
1158
AvalonBay Communities
AVB
$27.8B
| $565K | ﹤0.01% |
3,020
-294
| -9% | -$55K |
|
|
PHK
1159
PIMCO High Income Fund
PHK
$847M
| $564K | ﹤0.01% |
113,023
+848
| +0.8% | +$4.23K |
|
1160
Ionis Pharmaceuticals
IONS
$10.1B
| $564K | ﹤0.01% |
11,146
-21
| -0.2% | -$1.06K |
|
1161
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $562K | ﹤0.01% |
17,408
-1,485
| -8% | -$47.9K |
|
1162
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $560K | ﹤0.01% |
10,181
+103
| +1% | +$5.67K |
|
1163
Roblox
RBLX
$92.4B
| $558K | ﹤0.01% |
12,197
+1,150
| +10% | +$52.6K |
|
1164
Newmont
NEM
$87.1B
| $555K | ﹤0.01% |
13,403
-35,092
| -72% | -$1.45M |
|
1165
Yeti Holdings
YETI
$2.88B
| $554K | ﹤0.01% |
10,705
+2,755
| +35% | +$143K |
|
1166
McCormick & Company Non-Voting
MKC
$18.5B
| $550K | ﹤0.01% |
8,039
-755
| -9% | -$51.7K |
|
|
PMO
1167
Putnam Municipal Opportunities Trust
PMO
$291M
| $549K | ﹤0.01% |
53,655
-14,138
| -21% | -$145K |
|
1168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $547K | ﹤0.01% |
+26,037
| New | +$547K |
|
1169
Cullen/Frost Bankers
CFR
$8.2B
| $545K | ﹤0.01% |
5,022
+257
| +5% | +$27.9K |
|
1170
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $544K | ﹤0.01% |
20,555
+2,120
| +11% | +$56.2K |
|
1171
NIO
NIO
$14B
| $542K | ﹤0.01% |
59,789
+10,528
| +21% | +$95.5K |
|
1172
First Industrial Realty Trust
FR
$6.91B
| $542K | ﹤0.01% |
10,291
+1,111
| +12% | +$58.5K |
|
1173
ProShares UltraPro QQQ
TQQQ
$28B
| $539K | ﹤0.01% |
10,625
+1,359
| +15% | +$68.9K |
|
1174
Brown-Forman Class B
BF.B
$13B
| $538K | ﹤0.01% |
9,413
+163
| +2% | +$9.31K |
|
1175
Teradyne
TER
$17.9B
| $537K | ﹤0.01% |
4,951
+123
| +3% | +$13.3K |
|