Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.5B
| $638K | ﹤0.01% |
46,303
+1,363
| +3% | +$18.8K |
|
577
State Street
STT
$31.7B
| $629K | ﹤0.01% |
11,801
+322
| +3% | +$17.2K |
|
578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $628K | ﹤0.01% |
14,892
+4,404
| +42% | +$186K |
|
579
BlackRock Core Bond Trust
BHK
$715M
| $627K | ﹤0.01% |
47,408
+4,303
| +10% | +$56.9K |
|
|
SRCL
580
DELISTED
Stericycle Inc
SRCL
| $627K | ﹤0.01% |
12,905
+4,460
| +53% | +$217K |
|
|
MCA
581
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $627K | ﹤0.01% |
46,321
-4,546
| -9% | -$61.5K |
|
582
Conagra Brands
CAG
$9.28B
| $625K | ﹤0.01% |
21,330
+938
| +5% | +$27.5K |
|
583
Coterra Energy
CTRA
$18.6B
| $623K | ﹤0.01% |
36,266
+3,147
| +10% | +$54.1K |
|
584
Consolidated Edison
ED
$35.1B
| $623K | ﹤0.01% |
7,987
-454
| -5% | -$35.4K |
|
585
Marvell Technology
MRVL
$58B
| $623K | ﹤0.01% |
27,510
+15,246
| +124% | +$345K |
|
586
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $621K | ﹤0.01% |
49,629
-3,232
| -6% | -$40.4K |
|
587
Entergy
ETR
$39.9B
| $619K | ﹤0.01% |
13,182
-3,634
| -22% | -$171K |
|
|
PCN
588
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $619K | ﹤0.01% |
46,376
+579
| +1% | +$7.73K |
|
589
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $617K | ﹤0.01% |
27,618
-10,423
| -27% | -$233K |
|
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $617K | ﹤0.01% |
4,986
+2,704
| +118% | +$335K |
|
591
Jones Lang LaSalle
JLL
$14.9B
| $616K | ﹤0.01% |
6,101
+988
| +19% | +$99.8K |
|
592
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $612K | ﹤0.01% |
10,372
-38,276
| -79% | -$2.26M |
|
593
Xylem
XYL
$34.6B
| $611K | ﹤0.01% |
9,386
+1,873
| +25% | +$122K |
|
594
Schlumberger
SLB
$54.2B
| $604K | ﹤0.01% |
44,803
+13,147
| +42% | +$177K |
|
595
Kraft Heinz
KHC
$31.5B
| $603K | ﹤0.01% |
24,368
-2,646
| -10% | -$65.5K |
|
596
Dollar Tree
DLTR
$20.2B
| $601K | ﹤0.01% |
8,181
+5,065
| +163% | +$372K |
|
597
Charter Communications
CHTR
$36B
| $600K | ﹤0.01% |
1,377
+658
| +92% | +$287K |
|
598
Mercado Libre
MELI
$120B
| $599K | ﹤0.01% |
1,225
+607
| +98% | +$297K |
|
599
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $594K | ﹤0.01% |
15,364
-464
| -3% | -$17.9K |
|
600
F5
FFIV
$19.3B
| $592K | ﹤0.01% |
5,549
+591
| +12% | +$63.1K |
|