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 | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$54B
| $327K | 0.01% |
8,336
-1,087
| -12% | -$42.6K |
|
477
Royal Bank of Canada
RY
$203B
| $325K | 0.01% |
5,659
+75
| +1% | +$4.31K |
|
478
Polaris
PII
$3.29B
| $323K | 0.01% |
3,275
+2,261
| +223% | +$223K |
|
479
Cencora
COR
$57.4B
| $322K | 0.01% |
3,711
+607
| +20% | +$52.7K |
|
480
Pinnacle West Capital
PNW
$10.5B
| $315K | 0.01% |
4,188
-2,004
| -32% | -$151K |
|
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $314K | 0.01% |
4,277
+3,301
| +338% | +$242K |
|
|
AFB
482
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $313K | 0.01% |
21,660
| – | – |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $307K | 0.01% |
5,779
+738
| +15% | +$39.2K |
|
484
Intercontinental Exchange
ICE
$98.6B
| $304K | ﹤0.01% |
6,470
+1,405
| +28% | +$66K |
|
|
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303K | ﹤0.01% |
4,503
+105
| +2% | +$7.07K |
|
|
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
| $299K | ﹤0.01% |
9,691
+688
| +8% | +$21.2K |
|
487
iShares MSCI Germany ETF
EWG
$2.38B
| $298K | ﹤0.01% |
11,588
-1,344
| -10% | -$34.6K |
|
488
Macy's
M
$4.56B
| $295K | ﹤0.01% |
6,998
+3,565
| +104% | +$150K |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $291K | ﹤0.01% |
6,460
+3,462
| +115% | +$156K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $290K | ﹤0.01% |
4,420
+4,069
| +1,159% | +$267K |
|
|
TYC
491
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $290K | ﹤0.01% |
7,568
+3,403
| +82% | +$130K |
|
492
Vulcan Materials
VMC
$38.9B
| $289K | ﹤0.01% |
2,741
+953
| +53% | +$100K |
|
493
Mattel
MAT
$5.78B
| $286K | ﹤0.01% |
8,500
+885
| +12% | +$29.8K |
|
494
Entergy
ETR
$39.5B
| $285K | ﹤0.01% |
7,168
+122
| +2% | +$4.85K |
|
495
Las Vegas Sands
LVS
$37.4B
| $280K | ﹤0.01% |
5,427
+1,942
| +56% | +$100K |
|
496
NewMarket
NEU
$7.85B
| $279K | ﹤0.01% |
706
+122
| +21% | +$48.2K |
|
497
Campbell Soup
CPB
$9.98B
| $276K | ﹤0.01% |
4,336
+455
| +12% | +$29K |
|
498
Regeneron Pharmaceuticals
REGN
$58.9B
| $276K | ﹤0.01% |
766
+339
| +79% | +$122K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $274K | ﹤0.01% |
4,990
+664
| +15% | +$36.5K |
|
500
WEC Energy
WEC
$35.2B
| $273K | ﹤0.01% |
4,536
+1,664
| +58% | +$100K |
|