Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.12%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$17.9B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
2,609
New
380
Increased
955
Reduced
589
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$356M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$310M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 4 |
Vanguard Total Bond Market
BND
|
+$166M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$80.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$161M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$48.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.3M |
| 4 |
US Bancorp
USB
|
+$14.7M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$12.9M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$252B
| $825K | ﹤0.01% |
23,519
+826
| +4% | +$29K |
|
|
DMB
452
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $822K | ﹤0.01% |
65,829
+25,441
| +63% | +$318K |
|
453
Toyota
TM
$262B
| $808K | ﹤0.01% |
6,270
+111
| +2% | +$14.3K |
|
454
HF Sinclair
DINO
$9.81B
| $778K | ﹤0.01% |
11,377
+1,381
| +14% | +$94.4K |
|
455
Bausch Health
BHC
$2.67B
| $770K | ﹤0.01% |
33,141
-1,056
| -3% | -$24.5K |
|
456
Wynn Resorts
WYNN
$12.6B
| $765K | ﹤0.01% |
4,573
-393
| -8% | -$65.7K |
|
457
Trex
TREX
$6.43B
| $764K | ﹤0.01% |
24,400
-4,116
| -14% | -$129K |
|
|
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $761K | ﹤0.01% |
49,262
+3,567
| +8% | +$55.1K |
|
459
Guidewire Software
GWRE
$21.6B
| $746K | ﹤0.01% |
8,402
+1,695
| +25% | +$150K |
|
|
VTA
460
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $746K | ﹤0.01% |
64,214
+7,829
| +14% | +$91K |
|
461
Freeport-McMoran
FCX
$63B
| $743K | ﹤0.01% |
43,020
-51,217
| -54% | -$885K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $742K | ﹤0.01% |
9,724
+467
| +5% | +$35.6K |
|
463
Archer Daniels Midland
ADM
$29.9B
| $738K | ﹤0.01% |
16,109
-4,792
| -23% | -$220K |
|
464
McKesson
MCK
$87.8B
| $727K | ﹤0.01% |
5,451
-1,766
| -24% | -$236K |
|
465
Oil-Dri
ODC
$954M
| $725K | ﹤0.01% |
34,418
| – | – |
|
466
Fidelity National Information Services
FIS
$35.9B
| $722K | ﹤0.01% |
6,807
+340
| +5% | +$36.1K |
|
|
EVV
467
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $719K | ﹤0.01% |
57,121
+2,076
| +4% | +$26.1K |
|
468
Coterra Energy
CTRA
$18.2B
| $717K | ﹤0.01% |
30,142
-46
| -0.2% | -$1.09K |
|
469
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $711K | ﹤0.01% |
20,994
-80
| -0.4% | -$2.71K |
|
470
Zimmer Biomet
ZBH
$20.6B
| $711K | ﹤0.01% |
6,579
+249
| +4% | +$26.9K |
|
471
PPL Corp
PPL
$26.4B
| $706K | ﹤0.01% |
24,718
+128
| +0.5% | +$3.66K |
|
472
Vodafone
VOD
$28.6B
| $697K | ﹤0.01% |
28,685
+4,422
| +18% | +$107K |
|
473
Helmerich & Payne
HP
$1.99B
| $695K | ﹤0.01% |
10,906
-1,415
| -11% | -$90.2K |
|
474
Royal Bank of Canada
RY
$203B
| $691K | ﹤0.01% |
9,174
+1,231
| +15% | +$92.7K |
|
475
MetLife
MET
$52.7B
| $689K | ﹤0.01% |
15,796
+1,489
| +10% | +$64.9K |
|