Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.62%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$14B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
2,404
New
345
Increased
931
Reduced
498
Closed
198
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
Vanguard Total Bond Market
BND
|
+$162M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$140M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$65.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.9M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$9.26M |
| 2 |
Walt Disney
DIS
|
+$5.58M |
| 3 |
HSBC
HSBC
|
+$4.04M |
| 4 |
FedEx
FDX
|
+$3.78M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.48M |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 2.13% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$22.1B
| $459K | ﹤0.01% |
13,080
+22
| +0.2% | +$772 |
|
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $457K | ﹤0.01% |
5,193
-916
| -15% | -$80.6K |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $455K | ﹤0.01% |
4,758
+1,107
| +30% | +$106K |
|
|
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
| $454K | ﹤0.01% |
22,860
-13,140
| -37% | -$261K |
|
505
Boston Properties
BXP
$12B
| $450K | ﹤0.01% |
3,657
+83
| +2% | +$10.2K |
|
|
PMF
506
DELISTED
PIMCO Municipal Income Fund
PMF
| $450K | ﹤0.01% |
32,952
+20,742
| +170% | +$283K |
|
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $448K | ﹤0.01% |
5,503
-6,060
| -52% | -$493K |
|
508
NRG Energy
NRG
$29.5B
| $447K | ﹤0.01% |
17,469
-290
| -2% | -$7.42K |
|
509
Bath & Body Works
BBWI
$5.87B
| $443K | ﹤0.01% |
13,162
-136
| -1% | -$4.58K |
|
510
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $443K | ﹤0.01% |
5,561
+3,885
| +232% | +$309K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| $436K | ﹤0.01% |
7,078
-191
| -3% | -$11.8K |
|
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $434K | ﹤0.01% |
8,240
+5,362
| +186% | +$282K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $434K | ﹤0.01% |
5,644
+253
| +5% | +$19.5K |
|
514
International Paper
IP
$25B
| $432K | ﹤0.01% |
8,028
+3,092
| +63% | +$166K |
|
515
HF Sinclair
DINO
$9.56B
| $423K | ﹤0.01% |
11,748
-1,130
| -9% | -$40.7K |
|
516
Tyson Foods
TSN
$19.9B
| $422K | ﹤0.01% |
5,986
+875
| +17% | +$61.7K |
|
517
Diamondback Energy
FANG
$39.7B
| $421K | ﹤0.01% |
4,293
+308
| +8% | +$30.2K |
|
518
IQVIA
IQV
$32.2B
| $421K | ﹤0.01% |
4,422
-62
| -1% | -$5.9K |
|
519
DTE Energy
DTE
$28B
| $418K | ﹤0.01% |
4,579
+209
| +5% | +$19.1K |
|
520
Nucor
NUE
$32.4B
| $418K | ﹤0.01% |
7,463
+185
| +3% | +$10.4K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $418K | ﹤0.01% |
5,890
+2,926
| +99% | +$208K |
|
522
Teva Pharmaceuticals
TEVA
$22.6B
| $416K | ﹤0.01% |
23,626
+669
| +3% | +$11.8K |
|
523
Cenovus Energy
CVE
$28.8B
| $411K | ﹤0.01% |
+41,020
| New | +$411K |
|
524
Principal Financial Group
PFG
$17.8B
| $411K | ﹤0.01% |
6,395
-2,188
| -25% | -$141K |
|
525
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $406K | ﹤0.01% |
26,692
-46,925
| -64% | -$714K |
|