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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$3.22B
| $357K | ﹤0.01% |
3,533
+110
| +3% | +$11.1K |
|
1227
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $357K | ﹤0.01% |
4,210
-1,308
| -24% | -$111K |
|
1228
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $356K | ﹤0.01% |
14,860
+2,801
| +23% | +$67.2K |
|
1229
VanEck Biotech ETF
BBH
$349M
| $356K | ﹤0.01% |
2,226
+1,697
| +321% | +$271K |
|
1230
Fortune Brands Innovations
FBIN
$7.12B
| $355K | ﹤0.01% |
6,224
-2,192
| -26% | -$125K |
|
1231
Roblox
RBLX
$92.4B
| $355K | ﹤0.01% |
12,464
-1,457
| -10% | -$41.5K |
|
1232
Coca-Cola Europacific Partners
CCEP
$40.7B
| $354K | ﹤0.01% |
6,399
+89
| +1% | +$4.93K |
|
1233
Sunrun
RUN
$3.71B
| $353K | ﹤0.01% |
14,698
-360
| -2% | -$8.65K |
|
1234
Brookfield Asset Management
BAM
$91.3B
| $351K | ﹤0.01% |
+12,236
| New | +$351K |
|
1235
H.B. Fuller
FUL
$3.33B
| $351K | ﹤0.01% |
4,897
+182
| +4% | +$13K |
|
1236
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $349K | ﹤0.01% |
8,750
-7,478
| -46% | -$298K |
|
1237
Verisk Analytics
VRSK
$36.6B
| $348K | ﹤0.01% |
1,975
+238
| +14% | +$42K |
|
1238
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $347K | ﹤0.01% |
7,025
| – | – |
|
1239
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $347K | ﹤0.01% |
6,749
+227
| +3% | +$11.7K |
|
1240
NewMarket
NEU
$7.87B
| $347K | ﹤0.01% |
1,115
-718
| -39% | -$223K |
|
1241
Philips
PHG
$26.8B
| $346K | ﹤0.01% |
25,977
+1,731
| +7% | +$23K |
|
|
FBGX
1242
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $346K | ﹤0.01% |
914
| – | – |
|
1243
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $345K | ﹤0.01% |
+14,979
| New | +$345K |
|
|
GCV
1244
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $342K | ﹤0.01% |
71,239
-15
| -0% | -$72 |
|
|
LSI
1245
DELISTED
Life Storage, Inc.
LSI
| $341K | ﹤0.01% |
3,457
+325
| +10% | +$32K |
|
|
GHY
1246
PGIM Global High Yield Fund
GHY
$539M
| $340K | ﹤0.01% |
31,324
-30,015
| -49% | -$325K |
|
1247
Honda
HMC
$43.8B
| $338K | ﹤0.01% |
14,786
-6,882
| -32% | -$157K |
|
1248
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $337K | ﹤0.01% |
38,522
-13,851
| -26% | -$121K |
|
1249
MP Materials
MP
$11.2B
| $334K | ﹤0.01% |
13,768
+3,285
| +31% | +$79.8K |
|
1250
BCE
BCE
$22.5B
| $332K | ﹤0.01% |
7,557
+384
| +5% | +$16.9K |
|