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 | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$7.8B
| $276K | ﹤0.01% |
13,604
+9,416
| +225% | +$191K |
|
1352
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $275K | ﹤0.01% |
1,687
+126
| +8% | +$20.6K |
|
1353
ENI
E
$52.3B
| $275K | ﹤0.01% |
8,613
+13
| +0.2% | +$415 |
|
1354
Argan
AGX
$3.18B
| $273K | ﹤0.01% |
6,000
| – | – |
|
1355
BCE
BCE
$22.5B
| $272K | ﹤0.01% |
7,132
-701
| -9% | -$26.8K |
|
1356
Alexandria Real Estate Equities
ARE
$14.5B
| $272K | ﹤0.01% |
2,715
-18,172
| -87% | -$1.82M |
|
|
GHY
1357
PGIM Global High Yield Fund
GHY
$539M
| $271K | ﹤0.01% |
25,185
+65
| +0.3% | +$701 |
|
1358
Jefferies Financial Group
JEF
$13.7B
| $270K | ﹤0.01% |
7,381
+602
| +9% | +$22.1K |
|
1359
Idacorp
IDA
$6.77B
| $270K | ﹤0.01% |
2,880
+1,248
| +76% | +$117K |
|
1360
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $269K | ﹤0.01% |
2,291
-133
| -5% | -$15.6K |
|
|
IMGN
1361
DELISTED
Immunogen Inc
IMGN
| $266K | ﹤0.01% |
16,750
| – | – |
|
1362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $265K | ﹤0.01% |
41,935
-1,193
| -3% | -$7.55K |
|
1363
Synchrony
SYF
$28B
| $265K | ﹤0.01% |
8,664
+4,150
| +92% | +$127K |
|
1364
Fluor
FLR
$6.63B
| $263K | ﹤0.01% |
7,172
+673
| +10% | +$24.7K |
|
1365
Voya Financial
VOYA
$7.44B
| $263K | ﹤0.01% |
3,952
-105
| -3% | -$6.98K |
|
1366
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $262K | ﹤0.01% |
11,630
+4,409
| +61% | +$99.3K |
|
1367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $262K | ﹤0.01% |
4,043
-942
| -19% | -$61K |
|
1368
Textron
TXT
$14.5B
| $261K | ﹤0.01% |
3,338
+80
| +2% | +$6.25K |
|
|
BSCN
1369
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $260K | ﹤0.01% |
12,251
+380
| +3% | +$8.07K |
|
1370
Stifel
SF
$11.8B
| $260K | ﹤0.01% |
4,230
-4,254
| -50% | -$261K |
|
1371
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $260K | ﹤0.01% |
24,558
-1,599
| -6% | -$16.9K |
|
|
GCV
1372
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $259K | ﹤0.01% |
69,165
-2,077
| -3% | -$7.79K |
|
1373
PVH
PVH
$3.9B
| $259K | ﹤0.01% |
3,388
+543
| +19% | +$41.5K |
|
1374
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $259K | ﹤0.01% |
12,260
+8,548
| +230% | +$180K |
|
1375
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $259K | ﹤0.01% |
11,477
+1,204
| +12% | +$27.1K |
|