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 | |
|---|---|---|---|---|---|---|
1251
Vodafone
VOD
$28.5B
| $332K | ﹤0.01% |
32,777
-14,803
| -31% | -$150K |
|
|
XIFR
1252
XPLR Infrastructure, LP
XIFR
$947M
| $329K | ﹤0.01% |
4,698
+758
| +19% | +$53.1K |
|
1253
Comfort Systems
FIX
$26.6B
| $327K | ﹤0.01% |
2,841
+41
| +1% | +$4.72K |
|
|
LGI
1254
Lazard Global Total Return & Income Fund
LGI
$228M
| $326K | ﹤0.01% |
22,288
-3,048
| -12% | -$44.6K |
|
1255
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $325K | ﹤0.01% |
8,489
-280
| -3% | -$10.7K |
|
1256
Hewlett Packard
HPE
$32.6B
| $322K | ﹤0.01% |
20,155
+712
| +4% | +$11.4K |
|
1257
Steris
STE
$24.6B
| $320K | ﹤0.01% |
1,734
-1,123
| -39% | -$207K |
|
1258
Lumentum
LITE
$11.4B
| $320K | ﹤0.01% |
6,135
-1,165
| -16% | -$60.8K |
|
1259
Levi Strauss
LEVI
$8.67B
| $317K | ﹤0.01% |
20,451
-45
| -0.2% | -$698 |
|
1260
Atmos Energy
ATO
$26.7B
| $316K | ﹤0.01% |
2,823
-48
| -2% | -$5.38K |
|
|
EFR
1261
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $316K | ﹤0.01% |
28,891
-12,926
| -31% | -$141K |
|
1262
Ingredion
INGR
$8.09B
| $316K | ﹤0.01% |
3,225
+314
| +11% | +$30.8K |
|
1263
Essential Utilities
WTRG
$10.7B
| $314K | ﹤0.01% |
6,588
-1,142
| -15% | -$54.5K |
|
1264
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $314K | ﹤0.01% |
19,492
+16
| +0.1% | +$258 |
|
1265
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $314K | ﹤0.01% |
12,000
+1,849
| +18% | +$48.4K |
|
1266
Millicom
TIGO
$7.94B
| $314K | ﹤0.01% |
24,829
-3,498
| -12% | -$44.2K |
|
1267
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $312K | ﹤0.01% |
8,062
+4,506
| +127% | +$174K |
|
1268
Annaly Capital Management
NLY
$14.1B
| $311K | ﹤0.01% |
14,774
-35,684
| -71% | -$752K |
|
1269
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $310K | ﹤0.01% |
27,435
-16,519
| -38% | -$187K |
|
1270
ENI
E
$52.3B
| $306K | ﹤0.01% |
10,688
| – | – |
|
1271
Dell
DELL
$84.1B
| $306K | ﹤0.01% |
7,612
+187
| +3% | +$7.52K |
|
1272
Lincoln National
LNC
$7.99B
| $305K | ﹤0.01% |
9,918
-112,351
| -92% | -$3.45M |
|
1273
VeriSign
VRSN
$26.7B
| $304K | ﹤0.01% |
1,478
+33
| +2% | +$6.78K |
|
1274
Franco-Nevada
FNV
$38.6B
| $303K | ﹤0.01% |
2,217
-797
| -26% | -$109K |
|
1275
RH
RH
$4.08B
| $302K | ﹤0.01% |
1,132
-503
| -31% | -$134K |
|