Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $757K | ﹤0.01% |
16,659
+1,358
| +9% | +$61.7K |
|
502
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $749K | ﹤0.01% |
4,346
+1,183
| +37% | +$204K |
|
|
CY
503
DELISTED
Cypress Semiconductor
CY
| $749K | ﹤0.01% |
50,234
-154
| -0.3% | -$2.3K |
|
|
EVV
504
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $748K | ﹤0.01% |
59,127
-2,721
| -4% | -$34.4K |
|
|
IBDO
505
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $745K | ﹤0.01% |
29,794
+9,617
| +48% | +$240K |
|
506
MetLife
MET
$52.9B
| $734K | ﹤0.01% |
17,209
+4,480
| +35% | +$191K |
|
507
BlackRock Multi-Sector Income Trust
BIT
$589M
| $731K | ﹤0.01% |
44,054
-1,019
| -2% | -$16.9K |
|
|
PPT
508
Putnam Premier Income Trust
PPT
$354M
| $731K | ﹤0.01% |
141,986
+124,028
| +691% | +$639K |
|
509
Coterra Energy
CTRA
$18.2B
| $726K | ﹤0.01% |
27,801
-3,912
| -12% | -$102K |
|
510
United Rentals
URI
$62.4B
| $726K | ﹤0.01% |
6,354
+1,083
| +21% | +$124K |
|
511
Vodafone
VOD
$28.4B
| $725K | ﹤0.01% |
39,907
+9,234
| +30% | +$168K |
|
512
EOG Resources
EOG
$64.2B
| $721K | ﹤0.01% |
7,571
+427
| +6% | +$40.7K |
|
513
Wayfair
W
$11.3B
| $720K | ﹤0.01% |
4,849
+4,682
| +2,804% | +$695K |
|
514
WEC Energy
WEC
$34.6B
| $714K | ﹤0.01% |
9,026
+130
| +1% | +$10.3K |
|
515
O'Reilly Automotive
ORLY
$90.3B
| $712K | ﹤0.01% |
27,510
+5,175
| +23% | +$134K |
|
516
Guidewire Software
GWRE
$22B
| $708K | ﹤0.01% |
7,286
-2,699
| -27% | -$262K |
|
517
Sonoco
SON
$4.55B
| $700K | ﹤0.01% |
11,383
+42
| +0.4% | +$2.58K |
|
518
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $699K | ﹤0.01% |
7,606
-433
| -5% | -$39.8K |
|
|
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $698K | ﹤0.01% |
11,513
+1,113
| +11% | +$67.5K |
|
520
Invesco Preferred ETF
PGX
$3.95B
| $697K | ﹤0.01% |
48,069
-55
| -0.1% | -$797 |
|
521
BlackRock MuniYield Quality Fund II
MQT
$218M
| $696K | ﹤0.01% |
56,610
+24,121
| +74% | +$297K |
|
522
Linde
LIN
$223B
| $692K | ﹤0.01% |
3,931
-707
| -15% | -$124K |
|
523
Royal Bank of Canada
RY
$204B
| $691K | ﹤0.01% |
9,152
-4
| -0% | -$302 |
|
524
Allstate
ALL
$52.8B
| $687K | ﹤0.01% |
7,291
+351
| +5% | +$33.1K |
|
525
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $687K | ﹤0.01% |
10,894
+5,454
| +100% | +$344K |
|