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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28B
| $529K | ﹤0.01% |
5,639
+609
| +12% | +$57.1K |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
5,147
+54
| +1% | +$5.54K |
|
553
Comerica
CMA
$8.88B
| $526K | ﹤0.01% |
7,655
-1,727
| -18% | -$119K |
|
554
Northern Trust
NTRS
$24.6B
| $524K | ﹤0.01% |
6,268
+105
| +2% | +$8.78K |
|
555
PACCAR
PCAR
$51.2B
| $524K | ﹤0.01% |
13,761
-6,381
| -32% | -$243K |
|
556
MetLife
MET
$52.7B
| $523K | ﹤0.01% |
12,729
-1,926
| -13% | -$79.1K |
|
557
Hormel Foods
HRL
$14B
| $513K | ﹤0.01% |
12,008
+398
| +3% | +$17K |
|
558
O'Reilly Automotive
ORLY
$90.7B
| $513K | ﹤0.01% |
22,335
-270
| -1% | -$6.2K |
|
559
iShares US Transportation ETF
IYT
$606M
| $512K | ﹤0.01% |
12,424
+3,748
| +43% | +$154K |
|
560
Hasbro
HAS
$11B
| $506K | ﹤0.01% |
6,227
-715
| -10% | -$58.1K |
|
|
GOLD
561
DELISTED
Randgold Resources Ltd
GOLD
| $500K | ﹤0.01% |
6,110
+6,007
| +5,832% | +$492K |
|
562
FirstEnergy
FE
$25B
| $497K | ﹤0.01% |
13,232
-1,640
| -11% | -$61.6K |
|
563
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $497K | ﹤0.01% |
12,700
-4,192
| -25% | -$164K |
|
|
ERC
564
Allspring Multi-Sector Income Fund
ERC
$271M
| $496K | ﹤0.01% |
44,700
+16,336
| +58% | +$181K |
|
565
CF Industries
CF
$13.7B
| $494K | ﹤0.01% |
11,352
+660
| +6% | +$28.7K |
|
|
KIO
566
KKR Income Opportunities Fund
KIO
$514M
| $494K | ﹤0.01% |
34,638
+78
| +0.2% | +$1.11K |
|
567
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $493K | ﹤0.01% |
12,379
+12,053
| +3,697% | +$480K |
|
|
PMF
568
DELISTED
PIMCO Municipal Income Fund
PMF
| $489K | ﹤0.01% |
38,982
-17,243
| -31% | -$216K |
|
|
IBDO
569
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $488K | ﹤0.01% |
20,177
+6,182
| +44% | +$150K |
|
|
AABA
570
DELISTED
Altaba Inc. Common Stock
AABA
| $488K | ﹤0.01% |
8,411
+2,933
| +54% | +$170K |
|
571
Canadian Pacific Kansas City
CP
$68.6B
| $485K | ﹤0.01% |
13,650
+3,500
| +34% | +$124K |
|
572
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $476K | ﹤0.01% |
3,163
+2,230
| +239% | +$336K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $476K | ﹤0.01% |
33,174
+3,946
| +14% | +$56.6K |
|
574
NVR
NVR
$22.9B
| $475K | ﹤0.01% |
195
-20
| -9% | -$48.7K |
|
575
CenterPoint Energy
CNP
$24.5B
| $471K | ﹤0.01% |
16,702
-21,922
| -57% | -$618K |
|