Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $190K | ﹤0.01% |
3,123
+50
| +2% | +$3.04K |
|
577
Williams Companies
WMB
$71.8B
| $189K | ﹤0.01% |
11,809
+3,128
| +36% | +$50.1K |
|
578
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $188K | ﹤0.01% |
2,865
+400
| +16% | +$26.2K |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.24B
| $188K | ﹤0.01% |
3,920
+1,370
| +54% | +$65.7K |
|
580
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $187K | ﹤0.01% |
9,430
+675
| +8% | +$13.4K |
|
|
SCG
581
DELISTED
Scana
SCG
| $185K | ﹤0.01% |
2,633
+1,772
| +206% | +$125K |
|
|
PNRA
582
DELISTED
Panera Bread Co
PNRA
| $185K | ﹤0.01% |
900
+62
| +7% | +$12.7K |
|
|
NMA
583
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $185K | ﹤0.01% |
12,896
+26
| +0.2% | +$373 |
|
584
Hartford Financial Services
HIG
$36.9B
| $184K | ﹤0.01% |
3,982
+824
| +26% | +$38.1K |
|
585
Huntington Bancshares
HBAN
$25.8B
| $182K | ﹤0.01% |
19,076
+335
| +2% | +$3.2K |
|
586
Intuitive Surgical
ISRG
$161B
| $182K | ﹤0.01% |
2,718
+387
| +17% | +$25.9K |
|
587
iShares Silver Trust
SLV
$20.2B
| $181K | ﹤0.01% |
12,360
-2,953
| -19% | -$43.2K |
|
|
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
| $180K | ﹤0.01% |
219
-15
| -6% | -$12.3K |
|
|
SGBK
589
DELISTED
Stonegate Bank
SGBK
| $180K | ﹤0.01% |
+6,000
| New | +$180K |
|
590
Devon Energy
DVN
$22.5B
| $179K | ﹤0.01% |
6,549
+100
| +2% | +$2.73K |
|
591
BCE
BCE
$22.5B
| $177K | ﹤0.01% |
3,903
-303
| -7% | -$13.7K |
|
592
Republic Services
RSG
$71.3B
| $177K | ﹤0.01% |
3,716
-1,747
| -32% | -$83.2K |
|
593
TotalEnergies
TTE
$136B
| $176K | ﹤0.01% |
3,857
+1,895
| +97% | +$86.5K |
|
594
BHP
BHP
$135B
| $175K | ﹤0.01% |
7,565
+99
| +1% | +$2.29K |
|
595
iShares Gold Trust
IAU
$53.5B
| $172K | ﹤0.01% |
7,246
-464
| -6% | -$11K |
|
596
International Paper
IP
$24.5B
| $169K | ﹤0.01% |
4,350
-1,671
| -28% | -$64.9K |
|
|
EOS
597
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $168K | ﹤0.01% |
13,005
| – | – |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $168K | ﹤0.01% |
+7,969
| New | +$168K |
|
599
Ball Corp
BALL
$13.6B
| $167K | ﹤0.01% |
4,670
+770
| +20% | +$27.5K |
|
600
Public Storage
PSA
$50.7B
| $162K | ﹤0.01% |
588
+229
| +64% | +$63.1K |
|