Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $770K | ﹤0.01% |
9,846
+4,049
| +70% | +$317K |
|
477
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $765K | ﹤0.01% |
7,686
-84
| -1% | -$8.36K |
|
478
Quest Diagnostics
DGX
$20.4B
| $759K | ﹤0.01% |
7,037
+1,658
| +31% | +$179K |
|
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $758K | ﹤0.01% |
79,850
+49,220
| +161% | +$467K |
|
480
Royal Bank of Canada
RY
$203B
| $755K | ﹤0.01% |
9,411
+237
| +3% | +$19K |
|
|
HMSY
481
DELISTED
HMS Holdings Corp.
HMSY
| $750K | ﹤0.01% |
22,860
| – | – |
|
|
VTA
482
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $741K | ﹤0.01% |
64,638
+424
| +0.7% | +$4.86K |
|
483
Coterra Energy
CTRA
$18.2B
| $739K | ﹤0.01% |
32,809
+2,667
| +9% | +$60.1K |
|
484
Lear
LEA
$5.91B
| $738K | ﹤0.01% |
5,078
-100
| -2% | -$14.5K |
|
485
Ross Stores
ROST
$48.7B
| $735K | ﹤0.01% |
7,469
+954
| +15% | +$93.9K |
|
486
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $733K | ﹤0.01% |
19,530
+6,990
| +56% | +$262K |
|
487
Wynn Resorts
WYNN
$12.6B
| $732K | ﹤0.01% |
4,614
+41
| +0.9% | +$6.51K |
|
488
Hasbro
HAS
$11B
| $730K | ﹤0.01% |
6,942
+401
| +6% | +$42.2K |
|
489
Intuit
INTU
$187B
| $730K | ﹤0.01% |
3,210
+810
| +34% | +$184K |
|
|
PMF
490
DELISTED
PIMCO Municipal Income Fund
PMF
| $729K | ﹤0.01% |
56,225
+10,951
| +24% | +$142K |
|
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $723K | ﹤0.01% |
8,652
+3,117
| +56% | +$260K |
|
492
TotalEnergies
TTE
$134B
| $717K | ﹤0.01% |
11,130
+3,159
| +40% | +$204K |
|
493
Palo Alto Networks
PANW
$132B
| $701K | ﹤0.01% |
18,660
+48
| +0.3% | +$1.8K |
|
494
Allstate
ALL
$52.7B
| $700K | ﹤0.01% |
7,088
-323
| -4% | -$31.9K |
|
495
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $696K | ﹤0.01% |
4,385
+283
| +7% | +$44.9K |
|
496
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $695K | ﹤0.01% |
20,523
-471
| -2% | -$16K |
|
497
Helmerich & Payne
HP
$1.99B
| $695K | ﹤0.01% |
10,808
-98
| -0.9% | -$6.3K |
|
498
MetLife
MET
$52.7B
| $684K | ﹤0.01% |
14,655
-1,141
| -7% | -$53.3K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $681K | ﹤0.01% |
29,228
+2,867
| +11% | +$66.8K |
|
500
CME Group
CME
$94.3B
| $679K | ﹤0.01% |
3,997
+124
| +3% | +$21.1K |
|