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
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$351M |
| 2 |
Vanguard Total Bond Market
BND
|
$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
Tanger
SKT
|
$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 5 |
Williams-Sonoma
WSM
|
$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $2.14M | 0.02% |
23,612
-8,924
| -27% | -$810K |
|
252
American Electric Power
AEP
$57.8B
| $2.1M | 0.02% |
31,285
-900
| -3% | -$60.4K |
|
|
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.02% |
38,295
-1,046
| -3% | -$55.1K |
|
|
ZAYO
254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.01M | 0.02% |
61,196
+2,114
| +4% | +$69.5K |
|
255
Unilever
UL
$158B
| $1.98M | 0.02% |
40,194
-3,198
| -7% | -$158K |
|
256
Royce Value Trust
RVT
$1.96B
| $1.98M | 0.02% |
141,367
-3,694
| -3% | -$51.7K |
|
257
Enbridge
ENB
$105B
| $1.92M | 0.02% |
45,898
+36,887
| +409% | +$1.54M |
|
258
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.88M | 0.02% |
36,499
-496
| -1% | -$25.5K |
|
259
BlackRock Limited Duration Income Trust
BLW
$548M
| $1.83M | 0.02% |
117,272
+39,699
| +51% | +$618K |
|
260
BP
BP
$87.4B
| $1.78M | 0.02% |
58,955
+3,661
| +7% | +$110K |
|
261
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.02% |
14,767
-1,679
| -10% | -$202K |
|
262
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.76M | 0.02% |
133,916
+75,389
| +129% | +$992K |
|
263
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.02% |
49,280
-878
| -2% | -$29.8K |
|
264
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.66M | 0.02% |
121,268
+3,789
| +3% | +$51.9K |
|
265
Johnson Controls International
JCI
$69.5B
| $1.65M | 0.02% |
39,249
-618
| -2% | -$26K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | 0.01% |
18,388
+322
| +2% | +$28.4K |
|
267
Eastman Chemical
EMN
$7.93B
| $1.61M | 0.01% |
19,959
+3,988
| +25% | +$322K |
|
268
Elevance Health
ELV
$70.6B
| $1.61M | 0.01% |
9,740
-422
| -4% | -$69.8K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.6M | 0.01% |
29,662
+17,531
| +145% | +$947K |
|
270
Chubb
CB
$111B
| $1.59M | 0.01% |
11,639
-595
| -5% | -$81.1K |
|
271
Cemex
CX
$13.6B
| $1.56M | 0.01% |
179,061
+7,936
| +5% | +$69.2K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.54M | 0.01% |
17,550
-6,493
| -27% | -$570K |
|
273
Halliburton
HAL
$18.8B
| $1.52M | 0.01% |
30,919
-1,958
| -6% | -$96.4K |
|
274
BlackRock Core Bond Trust
BHK
$707M
| $1.49M | 0.01% |
111,573
+8,306
| +8% | +$111K |
|
275
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.48M | 0.01% |
111,378
+36,783
| +49% | +$487K |
|