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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23B
| $601K | ﹤0.01% |
5,040
+866
| +21% | +$103K |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $601K | ﹤0.01% |
10,900
+4,530
| +71% | +$250K |
|
578
PPG Industries
PPG
$25.2B
| $600K | ﹤0.01% |
5,317
-284
| -5% | -$32K |
|
579
DTE Energy
DTE
$28B
| $599K | ﹤0.01% |
5,646
+7
| +0.1% | +$743 |
|
580
Host Hotels & Resorts
HST
$12B
| $598K | ﹤0.01% |
31,641
+31,508
| +23,690% | +$595K |
|
581
Centene
CNC
$15.3B
| $596K | ﹤0.01% |
11,200
+5,992
| +115% | +$319K |
|
582
Azenta
AZTA
$1.35B
| $595K | ﹤0.01% |
20,278
+10,311
| +103% | +$303K |
|
583
State Street
STT
$31.8B
| $595K | ﹤0.01% |
9,030
-176
| -2% | -$11.6K |
|
|
IBDP
584
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $595K | ﹤0.01% |
23,898
+8,104
| +51% | +$202K |
|
585
Alliant Energy
LNT
$16.5B
| $594K | ﹤0.01% |
12,597
-236
| -2% | -$11.1K |
|
586
Liberty All-Star Equity Fund
USA
$1.94B
| $593K | ﹤0.01% |
97,117
+17,940
| +23% | +$110K |
|
587
eBay
EBAY
$42.5B
| $588K | ﹤0.01% |
15,834
+958
| +6% | +$35.6K |
|
588
Hanesbrands
HBI
$2.28B
| $588K | ﹤0.01% |
32,872
-1,505
| -4% | -$26.9K |
|
|
ERC
589
Allspring Multi-Sector Income Fund
ERC
$270M
| $587K | ﹤0.01% |
48,479
+3,779
| +8% | +$45.8K |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $578K | ﹤0.01% |
5,091
+4,100
| +414% | +$465K |
|
591
Charles River Laboratories
CRL
$7.97B
| $573K | ﹤0.01% |
3,948
+3,850
| +3,929% | +$559K |
|
592
First Trust Europe AlphaDEX Fund
FEP
$337M
| $567K | ﹤0.01% |
16,306
-856
| -5% | -$29.8K |
|
593
Darden Restaurants
DRI
$24.7B
| $566K | ﹤0.01% |
4,656
+659
| +16% | +$80.1K |
|
594
Tractor Supply
TSCO
$31.3B
| $554K | ﹤0.01% |
28,310
+1,030
| +4% | +$20.2K |
|
595
Marriott International Class A Common Stock
MAR
$72.8B
| $551K | ﹤0.01% |
4,408
+101
| +2% | +$12.6K |
|
596
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $551K | ﹤0.01% |
19,685
-4,615
| -19% | -$129K |
|
597
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $551K | ﹤0.01% |
9,788
+2,948
| +43% | +$166K |
|
598
Willis Towers Watson
WTW
$32.1B
| $550K | ﹤0.01% |
3,131
+1,402
| +81% | +$246K |
|
599
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $548K | ﹤0.01% |
10,761
+2,555
| +31% | +$130K |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $548K | ﹤0.01% |
5,772
-9,889
| -63% | -$939K |
|