Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.1B
| $631K | 0.01% |
27,392
-1,475
| -5% | -$34K |
|
352
Coterra Energy
CTRA
$18.2B
| $631K | 0.01% |
27,749
+5,966
| +27% | +$136K |
|
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $631K | 0.01% |
44,441
-629
| -1% | -$8.93K |
|
354
Weyerhaeuser
WY
$18.2B
| $630K | 0.01% |
20,334
+6,826
| +51% | +$211K |
|
355
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $628K | 0.01% |
19,832
+16,118
| +434% | +$510K |
|
356
F5
FFIV
$18.7B
| $625K | 0.01% |
5,911
-8,446
| -59% | -$893K |
|
357
PPG Industries
PPG
$24.7B
| $612K | 0.01% |
5,493
+1,935
| +54% | +$216K |
|
358
Estee Lauder
EL
$31.9B
| $602K | 0.01% |
6,338
+3,928
| +163% | +$373K |
|
359
Sanofi
SNY
$116B
| $602K | 0.01% |
15,015
+1,597
| +12% | +$64K |
|
360
Invesco Value Municipal Income Trust
IIM
$571M
| $599K | 0.01% |
35,089
-29,270
| -45% | -$500K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $597K | 0.01% |
11,745
-84,194
| -88% | -$4.28M |
|
362
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $594K | 0.01% |
24,018
+13,484
| +128% | +$333K |
|
363
BlackRock Core Bond Trust
BHK
$713M
| $582K | 0.01% |
+43,456
| New | +$582K |
|
364
Oil-Dri
ODC
$954M
| $581K | 0.01% |
34,418
| – | – |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $576K | 0.01% |
3,352
+3,130
| +1,410% | +$538K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $571K | 0.01% |
10,298
+3,659
| +55% | +$203K |
|
367
BlackRock Municipal Income Quality Trust
BYM
$281M
| $567K | 0.01% |
37,675
+5,929
| +19% | +$89.2K |
|
368
Blackstone
BX
$135B
| $564K | 0.01% |
20,105
+25
| +0.1% | +$701 |
|
369
Netflix
NFLX
$537B
| $563K | 0.01% |
5,503
+1,598
| +41% | +$163K |
|
|
STJ
370
DELISTED
St Jude Medical
STJ
| $561K | 0.01% |
10,224
+44
| +0.4% | +$2.41K |
|
371
Bank of Montreal
BMO
$90.6B
| $559K | 0.01% |
9,211
-930
| -9% | -$56.4K |
|
372
BlackRock MuniYield Quality Fund II
MQT
$219M
| $559K | 0.01% |
39,961
| – | – |
|
|
ITC
373
DELISTED
ITC HOLDINGS CORP
ITC
| $552K | 0.01% |
12,661
-1,790
| -12% | -$78K |
|
374
Hasbro
HAS
$11B
| $549K | 0.01% |
6,843
+428
| +7% | +$34.3K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $549K | 0.01% |
12,297
+51
| +0.4% | +$2.28K |
|