Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Large- Cap ETF
SCHX
$59.8B
| $396K | 0.01% |
47,688
+20,298
| +74% | +$169K |
|
|
ETV
452
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $393K | 0.01% |
26,652
+548
| +2% | +$8.08K |
|
453
CarMax
KMX
$8.95B
| $393K | 0.01% |
8,028
+1,272
| +19% | +$62.3K |
|
454
Tractor Supply
TSCO
$31B
| $391K | 0.01% |
21,545
+1,190
| +6% | +$21.6K |
|
455
National Grid
NGG
$69.8B
| $390K | 0.01% |
5,361
-114
| -2% | -$8.29K |
|
456
Ecolab
ECL
$76.1B
| $380K | 0.01% |
3,212
-400
| -11% | -$47.3K |
|
457
TC Energy
TRP
$54B
| $374K | 0.01% |
8,276
-60
| -0.7% | -$2.71K |
|
458
Dover
DOV
$24.1B
| $373K | 0.01% |
6,653
-3,169
| -32% | -$178K |
|
459
Regeneron Pharmaceuticals
REGN
$58.8B
| $373K | 0.01% |
1,070
+304
| +40% | +$106K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $373K | 0.01% |
6,379
+600
| +10% | +$35.1K |
|
461
Lear
LEA
$5.74B
| $369K | 0.01% |
3,627
-91
| -2% | -$9.26K |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $366K | 0.01% |
3,623
-2,834
| -44% | -$286K |
|
463
Cardinal Health
CAH
$35.9B
| $365K | 0.01% |
4,675
-1,132
| -19% | -$88.4K |
|
464
IQVIA
IQV
$31.4B
| $365K | 0.01% |
5,588
| – | – |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $364K | 0.01% |
11,357
-1,552
| -12% | -$49.7K |
|
466
Tapestry
TPR
$21.6B
| $363K | 0.01% |
8,909
-608
| -6% | -$24.8K |
|
467
SPDR S&P International Dividend ETF
DWX
$491M
| $362K | 0.01% |
10,276
-7
| -0.1% | -$247 |
|
|
ETB
468
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $361K | 0.01% |
22,138
+1,026
| +5% | +$16.7K |
|
469
BlackRock MuniVest Fund
MVF
$384M
| $361K | 0.01% |
32,578
| – | – |
|
470
Simon Property Group
SPG
$58.2B
| $361K | 0.01% |
1,659
-255
| -13% | -$55.5K |
|
471
Delta Air Lines
DAL
$39.9B
| $359K | 0.01% |
9,807
+1,724
| +21% | +$63.1K |
|
472
Factset
FDS
$13.7B
| $357K | 0.01% |
2,208
-36
| -2% | -$5.82K |
|
473
Check Point Software Technologies
CHKP
$20.9B
| $356K | 0.01% |
4,465
-194
| -4% | -$15.5K |
|
|
JPS
474
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $356K | 0.01% |
38,433
+1,605
| +4% | +$14.9K |
|
475
EQT Corp
EQT
$31.8B
| $353K | 0.01% |
8,371
+7,941
| +1,847% | +$335K |
|