Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$732M
| $202K | 0.01% |
1,049
+386
| +58% | +$74.3K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $202K | 0.01% |
1,665
+894
| +116% | +$108K |
|
403
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $201K | 0.01% |
13,200
+11,150
| +544% | +$170K |
|
404
Entergy
ETR
$38.8B
| $199K | 0.01% |
5,122
-162
| -3% | -$6.29K |
|
405
Fiserv
FI
$73.5B
| $197K | 0.01% |
6,122
+1,058
| +21% | +$34K |
|
406
BlackRock Municipal Income Quality Trust
BYM
$282M
| $196K | 0.01% |
14,166
+1,111
| +9% | +$15.4K |
|
407
British American Tobacco
BTI
$123B
| $195K | 0.01% |
3,448
+1,884
| +120% | +$107K |
|
408
Invesco Value Municipal Income Trust
IIM
$566M
| $192K | 0.01% |
12,623
+1,263
| +11% | +$19.2K |
|
409
Northern Trust
NTRS
$24.3B
| $192K | 0.01% |
2,826
+167
| +6% | +$11.3K |
|
410
DaVita
DVA
$9.62B
| $191K | 0.01% |
2,615
+319
| +14% | +$23.3K |
|
411
MetLife
MET
$52.9B
| $191K | 0.01% |
3,993
-599
| -13% | -$28.7K |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $189K | 0.01% |
10,785
+1,325
| +14% | +$23.2K |
|
413
Biogen
BIIB
$20.7B
| $188K | 0.01% |
569
-75
| -12% | -$24.8K |
|
414
Royal Caribbean
RCL
$95.4B
| $188K | 0.01% |
2,788
+166
| +6% | +$11.2K |
|
415
Omnicom Group
OMC
$15.3B
| $187K | 0.01% |
2,715
+40
| +1% | +$2.76K |
|
416
Western Union
WU
$2.82B
| $184K | 0.01% |
11,443
-1,272
| -10% | -$20.5K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $183K | 0.01% |
3,078
+207
| +7% | +$12.3K |
|
418
Cencora
COR
$57.7B
| $182K | 0.01% |
2,354
+125
| +6% | +$9.66K |
|
419
Charles Schwab
SCHW
$170B
| $182K | 0.01% |
6,212
+70
| +1% | +$2.05K |
|
420
Honda
HMC
$45.5B
| $181K | 0.01% |
5,283
+199
| +4% | +$6.82K |
|
421
Hormel Foods
HRL
$14B
| $181K | 0.01% |
7,046
+750
| +12% | +$19.3K |
|
422
SPDR S&P Dividend ETF
SDY
$20.3B
| $178K | 0.01% |
2,381
+1,582
| +198% | +$118K |
|
423
Capri Holdings
CPRI
$2.44B
| $176K | 0.01% |
2,473
-149
| -6% | -$10.6K |
|
|
DNR
424
DELISTED
Denbury Resources, Inc.
DNR
| $176K | 0.01% |
11,724
+798
| +7% | +$12K |
|
|
OUBS
425
DELISTED
USB AG (NEW)
OUBS
| $175K | 0.01% |
10,083
+6,426
| +176% | +$112K |
|