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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.9B
| $546K | ﹤0.01% |
16,908
| – | – |
|
602
FirstEnergy
FE
$25B
| $546K | ﹤0.01% |
13,130
-102
| -0.8% | -$4.24K |
|
603
Boston Properties
BXP
$12B
| $542K | ﹤0.01% |
4,049
-97
| -2% | -$13K |
|
|
TSLF
604
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $542K | ﹤0.01% |
35,324
-12,094
| -26% | -$186K |
|
605
W.P. Carey
WPC
$14.7B
| $541K | ﹤0.01% |
7,052
+107
| +2% | +$8.21K |
|
606
York Water
YORW
$439M
| $540K | ﹤0.01% |
15,724
-3,177
| -17% | -$109K |
|
|
IBMM
607
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $531K | ﹤0.01% |
20,436
+6,632
| +48% | +$172K |
|
608
Conagra Brands
CAG
$9.32B
| $526K | ﹤0.01% |
18,955
-267
| -1% | -$7.41K |
|
609
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $526K | ﹤0.01% |
27,574
+9,559
| +53% | +$182K |
|
610
Ameriprise Financial
AMP
$46.4B
| $522K | ﹤0.01% |
4,075
+87
| +2% | +$11.1K |
|
611
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $518K | ﹤0.01% |
10,039
+1,522
| +18% | +$78.5K |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $518K | ﹤0.01% |
9,528
+446
| +5% | +$24.2K |
|
613
Northern Trust
NTRS
$24.3B
| $517K | ﹤0.01% |
5,724
-544
| -9% | -$49.1K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $514K | ﹤0.01% |
30,773
-2,401
| -7% | -$40.1K |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $512K | ﹤0.01% |
5,135
-12
| -0.2% | -$1.2K |
|
616
International Paper
IP
$25B
| $511K | ﹤0.01% |
11,664
-4,797
| -29% | -$210K |
|
617
Hormel Foods
HRL
$14B
| $509K | ﹤0.01% |
11,363
-645
| -5% | -$28.9K |
|
618
Sun Life Financial
SLF
$32.9B
| $509K | ﹤0.01% |
13,259
+3,277
| +33% | +$126K |
|
619
PACCAR
PCAR
$51.6B
| $507K | ﹤0.01% |
11,159
-2,602
| -19% | -$118K |
|
620
Principal Financial Group
PFG
$17.8B
| $507K | ﹤0.01% |
10,095
-251
| -2% | -$12.6K |
|
621
Restaurant Brands International
QSR
$20.3B
| $503K | ﹤0.01% |
7,728
+863
| +13% | +$56.2K |
|
622
Yum China
YUMC
$16.3B
| $501K | ﹤0.01% |
11,148
+322
| +3% | +$14.5K |
|
623
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $500K | ﹤0.01% |
11,657
-1,043
| -8% | -$44.7K |
|
624
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $499K | ﹤0.01% |
4,019
+5
| +0.1% | +$621 |
|
625
Veeva Systems
VEEV
$46.3B
| $497K | ﹤0.01% |
3,917
-517
| -12% | -$65.6K |
|