Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $314K | ﹤0.01% |
5,303
-92
| -2% | -$5.45K |
|
627
Darden Restaurants
DRI
$24.8B
| $313K | ﹤0.01% |
3,671
-47
| -1% | -$4.01K |
|
628
Tyson Foods
TSN
$20B
| $311K | ﹤0.01% |
4,256
+164
| +4% | +$12K |
|
629
Humana
HUM
$32.9B
| $310K | ﹤0.01% |
1,154
+252
| +28% | +$67.7K |
|
630
Simon Property Group
SPG
$59.4B
| $310K | ﹤0.01% |
2,006
-1,660
| -45% | -$257K |
|
631
BorgWarner
BWA
$9.48B
| $309K | ﹤0.01% |
6,988
-438
| -6% | -$19.4K |
|
|
KSM
632
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $307K | ﹤0.01% |
27,906
-9,921
| -26% | -$109K |
|
633
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $306K | ﹤0.01% |
6,843
-366
| -5% | -$16.4K |
|
634
Parker-Hannifin
PH
$98.1B
| $305K | ﹤0.01% |
1,783
-75
| -4% | -$12.8K |
|
|
AFB
635
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $303K | ﹤0.01% |
24,215
| – | – |
|
636
Fortive
FTV
$16.5B
| $303K | ﹤0.01% |
4,659
+546
| +13% | +$35.5K |
|
637
Monster Beverage
MNST
$62.5B
| $303K | ﹤0.01% |
10,586
-1,658
| -14% | -$47.5K |
|
638
Polaris
PII
$3.32B
| $303K | ﹤0.01% |
2,649
-70
| -3% | -$8.01K |
|
639
TotalEnergies
TTE
$134B
| $303K | ﹤0.01% |
5,260
+1,281
| +32% | +$73.8K |
|
640
Church & Dwight Co
CHD
$22.8B
| $302K | ﹤0.01% |
5,971
+550
| +10% | +$27.8K |
|
641
Republic Services
RSG
$71.8B
| $301K | ﹤0.01% |
4,549
-161
| -3% | -$10.7K |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $300K | ﹤0.01% |
2,660
+602
| +29% | +$67.9K |
|
643
Vanguard Mega Cap 300 Index ETF
MGC
$7.82B
| $299K | ﹤0.01% |
3,304
+1,722
| +109% | +$156K |
|
|
MHI
644
DELISTED
Pioneer Municipal High Income Fund
MHI
| $296K | ﹤0.01% |
26,340
+2,653
| +11% | +$29.8K |
|
645
TE Connectivity
TEL
$62.8B
| $295K | ﹤0.01% |
2,950
+691
| +31% | +$69.1K |
|
646
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $294K | ﹤0.01% |
3,481
+216
| +7% | +$18.2K |
|
647
Korn Ferry
KFY
$3.87B
| $294K | ﹤0.01% |
5,691
-31
| -0.5% | -$1.6K |
|
|
MCI
648
Barings Corporate Investors
MCI
$439M
| $293K | ﹤0.01% |
19,416
+8,268
| +74% | +$125K |
|
649
iShares Global Energy ETF
IXC
$1.85B
| $292K | ﹤0.01% |
8,594
+8
| +0.1% | +$272 |
|
650
Molson Coors Class B
TAP
$9.7B
| $291K | ﹤0.01% |
3,869
+547
| +16% | +$41.1K |
|