Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
501
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $653K | ﹤0.01% |
63,602
-1,036
| -2% | -$10.6K |
|
502
Invesco Preferred ETF
PGX
$3.95B
| $648K | ﹤0.01% |
48,124
+37,804
| +366% | +$509K |
|
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $646K | ﹤0.01% |
12,518
+5,525
| +79% | +$285K |
|
504
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $643K | ﹤0.01% |
82,763
+2,913
| +4% | +$22.6K |
|
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $642K | ﹤0.01% |
24,300
+20,293
| +506% | +$536K |
|
|
CY
506
DELISTED
Cypress Semiconductor
CY
| $641K | ﹤0.01% |
50,388
-3,627
| -7% | -$46.1K |
|
507
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $635K | ﹤0.01% |
8,039
+353
| +5% | +$27.9K |
|
508
International Paper
IP
$24.8B
| $628K | ﹤0.01% |
16,461
+8,960
| +119% | +$342K |
|
509
Royal Bank of Canada
RY
$203B
| $627K | ﹤0.01% |
9,156
-255
| -3% | -$17.5K |
|
510
EOG Resources
EOG
$64.1B
| $623K | ﹤0.01% |
7,144
-1,373
| -16% | -$120K |
|
511
McKesson
MCK
$87.8B
| $622K | ﹤0.01% |
5,629
-1,476
| -21% | -$163K |
|
512
Consolidated Edison
ED
$35B
| $619K | ﹤0.01% |
8,087
+769
| +11% | +$58.9K |
|
513
TotalEnergies
TTE
$134B
| $619K | ﹤0.01% |
11,870
+740
| +7% | +$38.6K |
|
514
Regeneron Pharmaceuticals
REGN
$59B
| $617K | ﹤0.01% |
1,651
+202
| +14% | +$75.5K |
|
515
WEC Energy
WEC
$34.6B
| $616K | ﹤0.01% |
8,896
-739
| -8% | -$51.2K |
|
516
York Water
YORW
$442M
| $606K | ﹤0.01% |
18,901
+17,826
| +1,658% | +$572K |
|
517
Palo Alto Networks
PANW
$132B
| $604K | ﹤0.01% |
19,236
+576
| +3% | +$18.1K |
|
518
Sonoco
SON
$4.51B
| $603K | ﹤0.01% |
11,341
+3,443
| +44% | +$183K |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $602K | ﹤0.01% |
20,936
+18,003
| +614% | +$518K |
|
520
Quest Diagnostics
DGX
$20.4B
| $595K | ﹤0.01% |
7,143
+106
| +2% | +$8.83K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $595K | ﹤0.01% |
11,355
-4,292
| -27% | -$225K |
|
522
Trex
TREX
$6.43B
| $594K | ﹤0.01% |
20,026
| – | – |
|
|
MMP
523
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | ﹤0.01% |
10,400
-7,924
| -43% | -$452K |
|
524
Vodafone
VOD
$28.6B
| $591K | ﹤0.01% |
30,673
+4,327
| +16% | +$83.4K |
|
525
Entergy
ETR
$38.8B
| $590K | ﹤0.01% |
13,724
-1,000
| -7% | -$43K |
|