Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.73%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$12.5B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
2,314
New
264
Increased
922
Reduced
433
Closed
248
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 3 |
Vanguard Total Bond Market
BND
|
+$165M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$143M |
| 2 |
Vanguard Financials ETF
VFH
|
+$15.7M |
| 3 |
Valero Energy
VLO
|
+$7.73M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.47M |
| 5 |
Rayonier
RYN
|
+$4.58M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Healthcare | 2.22% |
| 3 | Technology | 2.2% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $397K | ﹤0.01% |
13,396
| – | – |
|
527
DTE Energy
DTE
$28.2B
| $393K | ﹤0.01% |
4,370
-1,395
| -24% | -$125K |
|
|
ISD
528
PGIM High Yield Bond Fund
ISD
$485M
| $389K | ﹤0.01% |
25,454
+25,446
| +318,075% | +$389K |
|
|
B
529
Barrick Mining Corporation
B
$50.3B
| $387K | ﹤0.01% |
24,308
+143
| +0.6% | +$2.28K |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| $384K | ﹤0.01% |
6,175
+599
| +11% | +$37.3K |
|
531
Harley-Davidson
HOG
$3.65B
| $384K | ﹤0.01% |
7,100
+66
| +0.9% | +$3.57K |
|
532
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $382K | ﹤0.01% |
16,167
+2,991
| +23% | +$70.7K |
|
|
AABA
533
DELISTED
Altaba Inc. Common Stock
AABA
| $382K | ﹤0.01% |
+7,023
| New | +$382K |
|
534
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $380K | ﹤0.01% |
11,795
-29
| -0.2% | -$934 |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $379K | ﹤0.01% |
5,940
-36
| -0.6% | -$2.3K |
|
536
MGE Energy Inc
MGEE
$3.05B
| $375K | ﹤0.01% |
5,823
+4
| +0.1% | +$258 |
|
|
WFM
537
DELISTED
Whole Foods Market Inc
WFM
| $373K | ﹤0.01% |
8,851
-345
| -4% | -$14.5K |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $372K | ﹤0.01% |
7,790
-2,111
| -21% | -$101K |
|
539
Hormel Foods
HRL
$13.7B
| $371K | ﹤0.01% |
10,878
+168
| +2% | +$5.73K |
|
540
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $368K | ﹤0.01% |
46,584
+5,664
| +14% | +$44.7K |
|
541
Intercontinental Exchange
ICE
$98.6B
| $366K | ﹤0.01% |
5,552
+501
| +10% | +$33K |
|
542
Tapestry
TPR
$21.9B
| $365K | ﹤0.01% |
7,714
-166
| -2% | -$7.86K |
|
543
Ameren
AEE
$26.8B
| $358K | ﹤0.01% |
6,550
+205
| +3% | +$11.2K |
|
544
Williams-Sonoma
WSM
$24.7B
| $357K | ﹤0.01% |
14,738
-500
| -3% | -$12.1K |
|
|
PCN
545
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $356K | ﹤0.01% |
20,558
| – | – |
|
546
HF Sinclair
DINO
$9.57B
| $354K | ﹤0.01% |
12,878
+2,167
| +20% | +$59.6K |
|
547
Diamondback Energy
FANG
$40.4B
| $354K | ﹤0.01% |
3,985
+3,964
| +18,876% | +$352K |
|
|
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
| $353K | ﹤0.01% |
+2,905
| New | +$353K |
|
549
O'Reilly Automotive
ORLY
$89.2B
| $350K | ﹤0.01% |
24,030
+3,930
| +20% | +$57.2K |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $349K | ﹤0.01% |
352
+129
| +58% | +$128K |
|