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 | |
|---|---|---|---|---|---|---|
1451
Dillards
DDS
$8.97B
| $181K | ﹤0.01% |
561
-1
| -0.2% | -$323 |
|
1452
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $181K | ﹤0.01% |
10,237
-123,865
| -92% | -$2.19M |
|
1453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $180K | ﹤0.01% |
17,592
-3,544
| -17% | -$36.4K |
|
1454
NVR
NVR
$23.3B
| $180K | ﹤0.01% |
39
-11
| -22% | -$50.7K |
|
1455
Hanesbrands
HBI
$2.2B
| $178K | ﹤0.01% |
27,976
+4,221
| +18% | +$26.8K |
|
1456
Burlington
BURL
$16.8B
| $178K | ﹤0.01% |
877
+55
| +7% | +$11.2K |
|
1457
Vistra
VST
$71.1B
| $177K | ﹤0.01% |
7,644
-5,146
| -40% | -$119K |
|
1458
Invesco Biotechnology & Genome ETF
PBE
$224M
| $177K | ﹤0.01% |
2,792
-60
| -2% | -$3.81K |
|
1459
Gentex
GNTX
$6.25B
| $177K | ﹤0.01% |
6,497
-297
| -4% | -$8.1K |
|
1460
Apollo Global Management
APO
$79B
| $176K | ﹤0.01% |
2,762
-301
| -10% | -$19.2K |
|
1461
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $175K | ﹤0.01% |
2,408
+574
| +31% | +$41.7K |
|
1462
ScottsMiracle-Gro
SMG
$3.51B
| $175K | ﹤0.01% |
3,595
+184
| +5% | +$8.94K |
|
1463
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $174K | ﹤0.01% |
7,169
+6,767
| +1,683% | +$165K |
|
|
KTF
1464
DWS Municipal Income Trust
KTF
$364M
| $173K | ﹤0.01% |
20,100
+1,296
| +7% | +$11.2K |
|
1465
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $173K | ﹤0.01% |
4,707
+770
| +20% | +$28.2K |
|
1466
Lyft
LYFT
$7.73B
| $172K | ﹤0.01% |
15,591
+1,236
| +9% | +$13.6K |
|
1467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $172K | ﹤0.01% |
4,181
+530
| +15% | +$21.8K |
|
1468
Lamb Weston
LW
$7.86B
| $168K | ﹤0.01% |
1,885
-843
| -31% | -$75.3K |
|
1469
Brookfield Renewable
BEPC
$6.1B
| $168K | ﹤0.01% |
6,112
+39
| +0.6% | +$1.07K |
|
1470
Plexus
PLXS
$3.73B
| $168K | ﹤0.01% |
1,634
| – | – |
|
1471
Teva Pharmaceuticals
TEVA
$22.9B
| $167K | ﹤0.01% |
18,281
-135
| -0.7% | -$1.23K |
|
1472
SPDR S&P Bank ETF
KBE
$1.56B
| $166K | ﹤0.01% |
3,679
-590
| -14% | -$26.6K |
|
1473
MSCI
MSCI
$45.1B
| $166K | ﹤0.01% |
356
+12
| +3% | +$5.58K |
|
|
IBHC
1474
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $165K | ﹤0.01% |
7,032
+77
| +1% | +$1.81K |
|
1475
Targa Resources
TRGP
$35.8B
| $164K | ﹤0.01% |
2,235
+390
| +21% | +$28.7K |
|