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 | |
|---|---|---|---|---|---|---|
601
Cognex
CGNX
$7.49B
| $434K | ﹤0.01% |
11,231
+2,206
| +24% | +$85.2K |
|
602
Lear
LEA
$5.91B
| $432K | ﹤0.01% |
3,518
-1,560
| -31% | -$192K |
|
603
Hanesbrands
HBI
$2.28B
| $431K | ﹤0.01% |
34,377
-15,852
| -32% | -$199K |
|
604
Halliburton
HAL
$18.5B
| $430K | ﹤0.01% |
16,184
-292,906
| -95% | -$7.78M |
|
605
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $430K | ﹤0.01% |
4,014
+299
| +8% | +$32K |
|
606
Liberty All-Star Equity Fund
USA
$1.94B
| $426K | ﹤0.01% |
79,177
+45,211
| +133% | +$243K |
|
607
SPDR S&P International Dividend ETF
DWX
$492M
| $425K | ﹤0.01% |
12,158
+620
| +5% | +$21.7K |
|
608
Robert Half
RHI
$3.66B
| $422K | ﹤0.01% |
7,371
-273
| -4% | -$15.6K |
|
609
Huntington Bancshares
HBAN
$25.9B
| $420K | ﹤0.01% |
35,253
+311
| +0.9% | +$3.71K |
|
610
eBay
EBAY
$42.5B
| $418K | ﹤0.01% |
14,876
-1,803
| -11% | -$50.7K |
|
611
Lumen
LUMN
$5.78B
| $418K | ﹤0.01% |
27,569
-2,579
| -9% | -$39.1K |
|
612
Ameriprise Financial
AMP
$46.4B
| $416K | ﹤0.01% |
3,988
+87
| +2% | +$9.08K |
|
613
iShares MSCI Germany ETF
EWG
$2.4B
| $413K | ﹤0.01% |
16,292
+2,450
| +18% | +$62.1K |
|
614
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $413K | ﹤0.01% |
8,206
+1,949
| +31% | +$98.1K |
|
615
Conagra Brands
CAG
$9.3B
| $411K | ﹤0.01% |
19,222
+2,059
| +12% | +$44K |
|
616
Digital Realty Trust
DLR
$55.9B
| $408K | ﹤0.01% |
3,827
+776
| +25% | +$82.7K |
|
617
American International
AIG
$43.5B
| $402K | ﹤0.01% |
10,205
+312
| +3% | +$12.3K |
|
618
Darden Restaurants
DRI
$24.6B
| $399K | ﹤0.01% |
3,997
-464
| -10% | -$46.3K |
|
619
Veeva Systems
VEEV
$46.3B
| $396K | ﹤0.01% |
4,434
-676
| -13% | -$60.4K |
|
620
Cencora
COR
$57.9B
| $394K | ﹤0.01% |
5,297
-833
| -14% | -$62K |
|
621
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $394K | ﹤0.01% |
8,517
-2,530
| -23% | -$117K |
|
622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $394K | ﹤0.01% |
14,150
-2,216
| -14% | -$61.7K |
|
623
Ralph Lauren
RL
$18.7B
| $393K | ﹤0.01% |
3,801
+3,309
| +673% | +$342K |
|
624
American Water Works
AWK
$27.3B
| $390K | ﹤0.01% |
4,295
+480
| +13% | +$43.6K |
|
625
Campbell Soup
CPB
$10.1B
| $382K | ﹤0.01% |
11,581
+5,680
| +96% | +$187K |
|