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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$76.1B
| $127K | ﹤0.01% |
3,187
-32
| -1% | -$1.27K |
|
|
PNI
1577
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $126K | ﹤0.01% |
15,908
-1,220
| -7% | -$9.7K |
|
1578
WSFS Financial
WSFS
$3.13B
| $126K | ﹤0.01% |
2,780
| – | – |
|
|
JNPR
1579
DELISTED
Juniper Networks
JNPR
| $126K | ﹤0.01% |
3,943
-2,100
| -35% | -$67.1K |
|
1580
Owens Corning
OC
$12.7B
| $125K | ﹤0.01% |
1,466
-132
| -8% | -$11.3K |
|
1581
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $124K | ﹤0.01% |
7,393
-1,049
| -12% | -$17.7K |
|
|
MHF
1582
Western Asset Municipal High Income Fund
MHF
$160M
| $124K | ﹤0.01% |
19,449
-24,830
| -56% | -$158K |
|
1583
RXO
RXO
$2.71B
| $124K | ﹤0.01% |
+7,208
| New | +$124K |
|
1584
ARK Fintech Innovation ETF
ARKF
$1.37B
| $123K | ﹤0.01% |
8,640
-65
| -0.7% | -$928 |
|
1585
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $122K | ﹤0.01% |
3,415
+3,010
| +743% | +$108K |
|
1586
Goodyear
GT
$2.43B
| $122K | ﹤0.01% |
12,040
+1,616
| +16% | +$16.4K |
|
1587
Globe Life
GL
$11.5B
| $122K | ﹤0.01% |
1,010
-330
| -25% | -$39.8K |
|
1588
Western Union
WU
$2.71B
| $121K | ﹤0.01% |
8,802
-3,120
| -26% | -$43K |
|
1589
Synchrony
SYF
$28B
| $121K | ﹤0.01% |
3,673
+301
| +9% | +$9.89K |
|
1590
Ericsson
ERIC
$26.4B
| $120K | ﹤0.01% |
20,508
-9,257
| -31% | -$54.1K |
|
1591
Invesco Trust Investment Grade Municipals
VGM
$545M
| $120K | ﹤0.01% |
11,903
-7,617
| -39% | -$76.6K |
|
1592
Liberty Media Series C
FWONK
$24.9B
| $119K | ﹤0.01% |
2,068
+2,039
| +7,031% | +$118K |
|
|
AGR
1593
DELISTED
Avangrid, Inc.
AGR
| $119K | ﹤0.01% |
2,779
+600
| +28% | +$25.8K |
|
1594
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $119K | ﹤0.01% |
11,298
-11,508
| -50% | -$122K |
|
1595
Materials Select Sector SPDR Fund
XLB
$5.5B
| $119K | ﹤0.01% |
1,537
-2,365
| -61% | -$184K |
|
|
CNH
1596
CNH Industrial
CNH
$13.7B
| $119K | ﹤0.01% |
7,398
-390
| -5% | -$6.26K |
|
1597
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $119K | ﹤0.01% |
2,258
+896
| +66% | +$47.1K |
|
1598
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $119K | ﹤0.01% |
2,483
-1,903
| -43% | -$90.8K |
|
1599
City Holding Co
CHCO
$1.83B
| $118K | ﹤0.01% |
1,271
| – | – |
|
1600
Toll Brothers
TOL
$13.8B
| $118K | ﹤0.01% |
2,368
+342
| +17% | +$17.1K |
|