Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGZ
1526
Principal Real Estate Income Fund
PGZ
$70.7M
| $159K | ﹤0.01% |
10,117
+726
| +8% | +$11.4K |
|
|
PNF
1527
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $159K | ﹤0.01% |
15,838
+1,230
| +8% | +$12.3K |
|
1528
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $159K | ﹤0.01% |
1,480
+40
| +3% | +$4.3K |
|
1529
Fresenius Medical Care
FMS
$14.7B
| $158K | ﹤0.01% |
4,706
+730
| +18% | +$24.5K |
|
1530
Vistra
VST
$71.1B
| $158K | ﹤0.01% |
6,783
+564
| +9% | +$13.1K |
|
1531
Chart Industries
GTLS
$8.95B
| $157K | ﹤0.01% |
911
-23
| -2% | -$3.96K |
|
1532
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $157K | ﹤0.01% |
6,372
-788
| -11% | -$19.4K |
|
1533
Knight Transportation
KNX
$6.77B
| $157K | ﹤0.01% |
3,120
-175
| -5% | -$8.81K |
|
1534
Textron
TXT
$14.5B
| $157K | ﹤0.01% |
2,117
-218
| -9% | -$16.2K |
|
1535
J&J Snack Foods
JJSF
$2.02B
| $155K | ﹤0.01% |
999
| – | – |
|
1536
Nuveen Municipal Value Fund
NUV
$1.85B
| $155K | ﹤0.01% |
16,189
-2,777
| -15% | -$26.6K |
|
1537
Synaptics
SYNA
$2.72B
| $154K | ﹤0.01% |
772
-82
| -10% | -$16.4K |
|
|
WEA
1538
Western Asset Premier Bond Fund
WEA
$133M
| $154K | ﹤0.01% |
12,847
-2,997
| -19% | -$35.9K |
|
1539
Carvana
CVNA
$50B
| $153K | ﹤0.01% |
1,281
-94
| -7% | -$11.2K |
|
1540
OGE Energy
OGE
$8.96B
| $153K | ﹤0.01% |
3,781
+2,111
| +126% | +$85.4K |
|
1541
POSCO
PKX
$15.3B
| $153K | ﹤0.01% |
2,586
+2,284
| +756% | +$135K |
|
1542
Hanover Insurance
THG
$6.45B
| $153K | ﹤0.01% |
1,018
+4
| +0.4% | +$601 |
|
|
SGI
1543
Somnigroup International Inc.
SGI
$17.6B
| $153K | ﹤0.01% |
5,465
+3,678
| +206% | +$103K |
|
1544
Invesco Quality Municipal Securities
IQI
$526M
| $152K | ﹤0.01% |
13,438
-1,637
| -11% | -$18.5K |
|
1545
Dillards
DDS
$8.97B
| $151K | ﹤0.01% |
561
| – | – |
|
1546
Invesco Senior Loan ETF
BKLN
$6.88B
| $151K | ﹤0.01% |
6,922
+2,270
| +49% | +$49.5K |
|
1547
Mettler-Toledo International
MTD
$25.9B
| $151K | ﹤0.01% |
110
-26
| -19% | -$35.7K |
|
1548
Boyd Gaming
BYD
$6.79B
| $150K | ﹤0.01% |
2,284
-47
| -2% | -$3.09K |
|
|
NIQ
1549
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $150K | ﹤0.01% |
11,092
+31
| +0.3% | +$419 |
|
1550
Flex
FLEX
$21.4B
| $149K | ﹤0.01% |
10,749
+722
| +7% | +$10K |
|