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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.8B
| $775K | 0.01% |
11,357
-3,454
| -23% | -$236K |
|
377
Compass Minerals
CMP
$784M
| $770K | 0.01% |
11,361
+465
| +4% | +$31.5K |
|
378
Analog Devices
ADI
$122B
| $769K | 0.01% |
9,375
+2,075
| +28% | +$170K |
|
379
Tyson Foods
TSN
$20B
| $768K | 0.01% |
12,444
+7,437
| +149% | +$459K |
|
380
Ulta Beauty
ULTA
$23.1B
| $761K | 0.01% |
2,668
-1,901
| -42% | -$542K |
|
381
Hanesbrands
HBI
$2.27B
| $760K | 0.01% |
36,603
+6,411
| +21% | +$133K |
|
382
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $755K | 0.01% |
47,964
+31,144
| +185% | +$490K |
|
|
NXR
383
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $755K | 0.01% |
53,140
+2,396
| +5% | +$34K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $754K | 0.01% |
6,757
+601
| +10% | +$67.1K |
|
385
Blackstone
BX
$133B
| $746K | 0.01% |
25,131
+5,307
| +27% | +$158K |
|
386
Adobe
ADBE
$148B
| $744K | 0.01% |
5,718
-3,592
| -39% | -$467K |
|
387
SPDR S&P Bank ETF
KBE
$1.62B
| $735K | 0.01% |
17,109
+7
| +0% | +$301 |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $730K | 0.01% |
7,180
+3,583
| +100% | +$364K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $722K | 0.01% |
22,228
-301
| -1% | -$9.78K |
|
390
BlackRock Municipal Income Quality Trust
BYM
$276M
| $715K | 0.01% |
51,283
+4,102
| +9% | +$57.2K |
|
391
PPG Industries
PPG
$24.8B
| $707K | 0.01% |
6,727
-1,159
| -15% | -$122K |
|
392
Teva Pharmaceuticals
TEVA
$21.7B
| $695K | 0.01% |
21,678
+2,322
| +12% | +$74.4K |
|
393
Bausch Health
BHC
$2.72B
| $694K | 0.01% |
62,987
+24,806
| +65% | +$273K |
|
394
Air Products & Chemicals
APD
$64.5B
| $693K | 0.01% |
5,119
+1,655
| +48% | +$224K |
|
395
Regeneron Pharmaceuticals
REGN
$60.8B
| $680K | 0.01% |
1,756
+328
| +23% | +$127K |
|
396
Invesco Municipal Trust
VKQ
$511M
| $676K | 0.01% |
53,950
-4,097
| -7% | -$51.3K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $676K | 0.01% |
12,231
+3,187
| +35% | +$176K |
|
|
ETP
398
DELISTED
Energy Transfer Partners L.p.
ETP
| $670K | 0.01% |
18,342
-1,151
| -6% | -$42K |
|
399
Coterra Energy
CTRA
$18.3B
| $662K | 0.01% |
27,714
-1,161
| -4% | -$27.7K |
|
400
Royal Caribbean
RCL
$95.7B
| $662K | 0.01% |
6,747
-426
| -6% | -$41.8K |
|