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 | |
|---|---|---|---|---|---|---|
1551
FNB Corp
FNB
$5.89B
| $149K | ﹤0.01% |
12,002
+11,993
| +133,256% | +$149K |
|
1552
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $147K | ﹤0.01% |
3,826
+191
| +5% | +$7.34K |
|
1553
Hawaiian Electric Industries
HE
$2.09B
| $147K | ﹤0.01% |
3,487
-722
| -17% | -$30.4K |
|
1554
Organon & Co
OGN
$2.77B
| $147K | ﹤0.01% |
4,215
-218
| -5% | -$7.6K |
|
1555
American Century US Quality Growth ETF
QGRO
$1.96B
| $147K | ﹤0.01% |
2,158
| – | – |
|
1556
Alcon
ALC
$38.7B
| $146K | ﹤0.01% |
1,842
-1,353
| -42% | -$107K |
|
1557
Allegion
ALLE
$15B
| $145K | ﹤0.01% |
1,315
+56
| +4% | +$6.18K |
|
1558
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $145K | ﹤0.01% |
2,706
-228
| -8% | -$12.2K |
|
|
WIA
1559
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $145K | ﹤0.01% |
12,429
| – | – |
|
1560
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $143K | ﹤0.01% |
25,021
+10,870
| +77% | +$62.1K |
|
1561
iShares Russell Top 200 ETF
IWL
$1.83B
| $143K | ﹤0.01% |
1,319
+996
| +308% | +$108K |
|
1562
Navient
NAVI
$1.28B
| $143K | ﹤0.01% |
8,378
-19,554
| -70% | -$334K |
|
1563
ING
ING
$74.7B
| $142K | ﹤0.01% |
13,614
-733
| -5% | -$7.65K |
|
1564
Lazard
LAZ
$5.25B
| $142K | ﹤0.01% |
4,141
+2,063
| +99% | +$70.7K |
|
1565
Lamb Weston
LW
$7.86B
| $142K | ﹤0.01% |
2,377
+966
| +68% | +$57.7K |
|
1566
Rambus
RMBS
$9.26B
| $142K | ﹤0.01% |
4,437
-310
| -7% | -$9.92K |
|
1567
Waters Corp
WAT
$17.6B
| $142K | ﹤0.01% |
455
+135
| +42% | +$42.1K |
|
1568
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $141K | ﹤0.01% |
2,510
+654
| +35% | +$36.7K |
|
1569
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $140K | ﹤0.01% |
1,313
+211
| +19% | +$22.5K |
|
1570
Carlisle Companies
CSL
$15.6B
| $140K | ﹤0.01% |
566
-29
| -5% | -$7.17K |
|
1571
HF Sinclair
DINO
$9.56B
| $140K | ﹤0.01% |
3,497
-817
| -19% | -$32.7K |
|
|
RDUS
1572
DELISTED
Radius Recycling
RDUS
| $140K | ﹤0.01% |
2,700
| – | – |
|
1573
Sealed Air
SEE
$4.99B
| $140K | ﹤0.01% |
2,106
-223
| -10% | -$14.8K |
|
1574
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $140K | ﹤0.01% |
1,520
-352
| -19% | -$32.4K |
|
1575
CRH
CRH
$76.1B
| $138K | ﹤0.01% |
3,463
-16
| -0.5% | -$638 |
|