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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$32.6B
| $303K | ﹤0.01% |
6,145
-1,263
| -17% | -$62.3K |
|
502
Ameriprise Financial
AMP
$46.4B
| $302K | ﹤0.01% |
3,362
-243
| -7% | -$21.8K |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $302K | ﹤0.01% |
6,469
+9
| +0.1% | +$420 |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | ﹤0.01% |
6,924
+1,777
| +35% | +$76.7K |
|
505
Intercontinental Exchange
ICE
$98.6B
| $296K | ﹤0.01% |
5,790
-680
| -11% | -$34.8K |
|
506
State Street
STT
$31.4B
| $295K | ﹤0.01% |
5,464
-173
| -3% | -$9.34K |
|
507
Cencora
COR
$57.4B
| $293K | ﹤0.01% |
3,716
+5
| +0.1% | +$394 |
|
508
Bausch Health
BHC
$2.64B
| $291K | ﹤0.01% |
14,471
+11,308
| +358% | +$227K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $291K | ﹤0.01% |
19,428
+6,436
| +50% | +$96.4K |
|
510
Northern Trust
NTRS
$24.2B
| $290K | ﹤0.01% |
4,377
+1,102
| +34% | +$73K |
|
511
TSMC
TSM
$1.35T
| $290K | ﹤0.01% |
11,058
+986
| +10% | +$25.9K |
|
|
AET
512
DELISTED
Aetna Inc
AET
| $289K | ﹤0.01% |
2,359
+304
| +15% | +$37.2K |
|
513
Invesco Preferred ETF
PGX
$3.97B
| $287K | ﹤0.01% |
18,810
+18,371
| +4,185% | +$280K |
|
|
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $287K | ﹤0.01% |
10,567
+1,199
| +13% | +$32.6K |
|
|
ATVI
515
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | ﹤0.01% |
7,224
-186
| -3% | -$7.36K |
|
516
Monster Beverage
MNST
$61.3B
| $282K | ﹤0.01% |
10,524
-234
| -2% | -$6.27K |
|
517
Campbell Soup
CPB
$9.98B
| $281K | ﹤0.01% |
4,228
-108
| -2% | -$7.18K |
|
518
Morgan Stanley
MS
$246B
| $280K | ﹤0.01% |
10,804
-3,885
| -26% | -$101K |
|
519
Heritage Insurance Holdings
HRTG
$683M
| $279K | ﹤0.01% |
+23,291
| New | +$279K |
|
520
Infosys
INFY
$70.4B
| $279K | ﹤0.01% |
31,182
+21,686
| +228% | +$194K |
|
521
Entergy
ETR
$39.5B
| $278K | ﹤0.01% |
6,842
-326
| -5% | -$13.2K |
|
522
Arthur J. Gallagher & Co
AJG
$75.2B
| $277K | ﹤0.01% |
5,810
+4,936
| +565% | +$235K |
|
|
SRCL
523
DELISTED
Stericycle Inc
SRCL
| $277K | ﹤0.01% |
2,664
+795
| +43% | +$82.7K |
|
524
FirstEnergy
FE
$25B
| $271K | ﹤0.01% |
7,779
+732
| +10% | +$25.5K |
|
525
Sun Life Financial
SLF
$33B
| $271K | ﹤0.01% |
8,258
+7
| +0.1% | +$230 |
|