Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.11M |
| 5 |
Intel
INTC
|
$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
626
DELISTED
Mead Johnson Nutrition Company
MJN
| $57K | ﹤0.01% |
562
+418
| +290% | +$42.4K |
|
627
Ametek
AME
$43.3B
| $56K | ﹤0.01% |
1,068
+29
| +3% | +$1.52K |
|
628
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $56K | ﹤0.01% |
+2,650
| New | +$56K |
|
629
Nasdaq
NDAQ
$53.6B
| $56K | ﹤0.01% |
3,477
+2,235
| +180% | +$36K |
|
630
Schwab US Large- Cap ETF
SCHX
$59.2B
| $56K | ﹤0.01% |
6,828
+3,222
| +89% | +$26.4K |
|
|
UPL
631
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $56K | ﹤0.01% |
4,222
+684
| +19% | +$9.07K |
|
632
Manulife Financial
MFC
$52.1B
| $55K | ﹤0.01% |
2,875
+398
| +16% | +$7.61K |
|
633
Omega Healthcare
OHI
$12.7B
| $55K | ﹤0.01% |
1,406
+1,265
| +897% | +$49.5K |
|
634
SBA Communications
SBAC
$21.2B
| $55K | ﹤0.01% |
501
-35
| -7% | -$3.84K |
|
635
TransDigm Group
TDG
$71.6B
| $55K | ﹤0.01% |
280
+80
| +40% | +$15.7K |
|
636
Trane Technologies
TT
$92.1B
| $55K | ﹤0.01% |
861
+243
| +39% | +$15.5K |
|
|
AKP
637
DELISTED
Alliance Californa Muni Fd
AKP
| $55K | ﹤0.01% |
4,070
| – | – |
|
638
Packaging Corp of America
PKG
$19.8B
| $54K | ﹤0.01% |
688
+610
| +782% | +$47.9K |
|
|
HQH
639
abrdn Healthcare Investors
HQH
$912M
| $53K | ﹤0.01% |
1,729
+30
| +2% | +$920 |
|
640
MGM Resorts International
MGM
$9.98B
| $53K | ﹤0.01% |
2,470
-7,719
| -76% | -$166K |
|
641
Penske Automotive Group
PAG
$12.4B
| $53K | ﹤0.01% |
1,085
+1,065
| +5,325% | +$52K |
|
642
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $53K | ﹤0.01% |
1,109
+1,034
| +1,379% | +$49.4K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $53K | ﹤0.01% |
1,286
+305
| +31% | +$12.6K |
|
644
BorgWarner
BWA
$9.53B
| $52K | ﹤0.01% |
1,074
-90
| -8% | -$4.36K |
|
645
Eastman Chemical
EMN
$7.93B
| $52K | ﹤0.01% |
682
+260
| +62% | +$19.8K |
|
646
Kimco Realty
KIM
$15.4B
| $52K | ﹤0.01% |
2,075
+373
| +22% | +$9.35K |
|
647
Newell Brands
NWL
$2.68B
| $52K | ﹤0.01% |
1,373
+1,261
| +1,126% | +$47.8K |
|
648
Xylem
XYL
$34.2B
| $52K | ﹤0.01% |
1,365
+200
| +17% | +$7.62K |
|
|
ELGX
649
DELISTED
Endologix Inc
ELGX
| $52K | ﹤0.01% |
+343
| New | +$52K |
|
|
GOV
650
DELISTED
Government Properties Income Trust
GOV
| $52K | ﹤0.01% |
+2,250
| New | +$52K |
|