Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.4B
| $141K | ﹤0.01% |
1,064
+166
| +18% | +$22K |
|
627
Scotiabank
BNS
$79.4B
| $140K | ﹤0.01% |
2,928
+2,432
| +490% | +$116K |
|
628
Telefonica
TEF
$29.9B
| $140K | ﹤0.01% |
16,241
+9,078
| +127% | +$78.3K |
|
|
NPI
629
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $139K | ﹤0.01% |
9,512
| – | – |
|
|
EOI
630
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $138K | ﹤0.01% |
+11,053
| New | +$138K |
|
631
WesBanco
WSBC
$3.07B
| $138K | ﹤0.01% |
+4,650
| New | +$138K |
|
632
Amdocs
DOX
$9.23B
| $136K | ﹤0.01% |
2,264
+652
| +40% | +$39.2K |
|
633
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $136K | ﹤0.01% |
9,056
+28
| +0.3% | +$420 |
|
|
WDR
634
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $136K | ﹤0.01% |
5,779
+1,190
| +26% | +$28K |
|
635
Caleres
CAL
$527M
| $135K | ﹤0.01% |
4,770
| – | – |
|
636
UBS Group
UBS
$127B
| $135K | ﹤0.01% |
8,464
-203,879
| -96% | -$3.25M |
|
|
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
| $135K | ﹤0.01% |
56
+6
| +12% | +$14.5K |
|
638
Pacific Biosciences
PACB
$366M
| $133K | ﹤0.01% |
15,601
-4,399
| -22% | -$37.5K |
|
639
Viatris
VTRS
$11.9B
| $132K | ﹤0.01% |
2,847
+411
| +17% | +$19.1K |
|
640
Honda
HMC
$44.4B
| $131K | ﹤0.01% |
4,781
+1,171
| +32% | +$32.1K |
|
|
CVA
641
DELISTED
Covanta Holding Corporation
CVA
| $131K | ﹤0.01% |
7,755
+4,530
| +140% | +$76.5K |
|
642
FS KKR Capital
FSK
$4.98B
| $130K | ﹤0.01% |
+3,551
| New | +$130K |
|
|
WIN
643
DELISTED
Windstream Holdings Inc
WIN
| $130K | ﹤0.01% |
3,375
-28
| -0.8% | -$1.08K |
|
|
HQH
644
abrdn Healthcare Investors
HQH
$897M
| $128K | ﹤0.01% |
5,342
+2,537
| +90% | +$60.8K |
|
645
KeyCorp
KEY
$21.1B
| $128K | ﹤0.01% |
11,654
+1,426
| +14% | +$15.7K |
|
|
BKCC
646
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $127K | ﹤0.01% |
13,500
+12,735
| +1,665% | +$120K |
|
|
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $126K | ﹤0.01% |
3,984
+774
| +24% | +$24.5K |
|
648
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $124K | ﹤0.01% |
9,141
+2,825
| +45% | +$38.3K |
|
649
Prudential
PUK
$35.5B
| $124K | ﹤0.01% |
3,426
+3,264
| +2,015% | +$118K |
|
650
SB Financial Group
SBFG
$136M
| $124K | ﹤0.01% |
+12,598
| New | +$124K |
|