Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.6B
| $573K | ﹤0.01% |
26,346
-2,339
| -8% | -$50.9K |
|
527
Crown Castle
CCI
$41.2B
| $570K | ﹤0.01% |
5,118
+177
| +4% | +$19.7K |
|
|
KIO
528
KKR Income Opportunities Fund
KIO
$514M
| $567K | ﹤0.01% |
34,560
+3,765
| +12% | +$61.8K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $566K | ﹤0.01% |
5,093
-177
| -3% | -$19.7K |
|
530
Cencora
COR
$57.9B
| $564K | ﹤0.01% |
6,130
+321
| +6% | +$29.5K |
|
531
BlackRock Multi-Sector Income Trust
BIT
$597M
| $560K | ﹤0.01% |
33,110
-49,659
| -60% | -$840K |
|
532
Zoetis
ZTS
$66.4B
| $560K | ﹤0.01% |
6,112
+2,296
| +60% | +$210K |
|
533
Nutrien
NTR
$27.4B
| $559K | ﹤0.01% |
9,693
-147
| -1% | -$8.48K |
|
534
Consolidated Edison
ED
$35B
| $558K | ﹤0.01% |
7,318
-1,326
| -15% | -$101K |
|
535
BlackRock Municipal Income Quality Trust
BYM
$281M
| $557K | ﹤0.01% |
43,619
-1,158
| -3% | -$14.8K |
|
536
Veeva Systems
VEEV
$46.3B
| $556K | ﹤0.01% |
5,110
-192
| -4% | -$20.9K |
|
537
FirstEnergy
FE
$25B
| $553K | ﹤0.01% |
14,872
+4,147
| +39% | +$154K |
|
538
W.W. Grainger
GWW
$47.6B
| $552K | ﹤0.01% |
1,544
-352
| -19% | -$126K |
|
539
HCA Healthcare
HCA
$96.7B
| $552K | ﹤0.01% |
3,970
-2,092
| -35% | -$291K |
|
540
Alliant Energy
LNT
$16.4B
| $552K | ﹤0.01% |
12,958
-1,300
| -9% | -$55.4K |
|
541
eBay
EBAY
$42.2B
| $551K | ﹤0.01% |
16,679
+1,501
| +10% | +$49.6K |
|
542
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $551K | ﹤0.01% |
8,031
+1,482
| +23% | +$102K |
|
543
American Airlines Group
AAL
$8.42B
| $550K | ﹤0.01% |
13,316
+1,148
| +9% | +$47.4K |
|
|
PKO
544
DELISTED
Pimco Income Opportunity Fund
PKO
| $547K | ﹤0.01% |
19,796
+2,823
| +17% | +$78K |
|
|
IGI
545
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $544K | ﹤0.01% |
26,047
+748
| +3% | +$15.6K |
|
|
JSD
546
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $544K | ﹤0.01% |
31,909
+31,021
| +3,493% | +$529K |
|
547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $538K | ﹤0.01% |
22,389
+1
| +0% | +$24 |
|
548
Nuveen Municipal Value Fund
NUV
$1.83B
| $537K | ﹤0.01% |
57,406
-3,873
| -6% | -$36.2K |
|
549
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $537K | ﹤0.01% |
28,734
+10,269
| +56% | +$192K |
|
550
Robert Half
RHI
$3.65B
| $536K | ﹤0.01% |
7,644
+3,899
| +104% | +$273K |
|