Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$11B
AUM Growth
+$1.78B
(+19%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
2,717
New
279
Increased
675
Reduced
826
Closed
664
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
Vanguard Total Bond Market
BND
|
+$199M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$148M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$116M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Tanger
SKT
|
+$8.22M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.92M |
| 5 |
Williams-Sonoma
WSM
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Coastal Insurance
ACIC
$550M
| $196K | ﹤0.01% |
12,299
| – | – |
|
652
TC Energy
TRP
$53.9B
| $196K | ﹤0.01% |
4,250
-1,377
| -24% | -$63.5K |
|
653
Hartford Financial Services
HIG
$36.7B
| $195K | ﹤0.01% |
4,039
-230
| -5% | -$11.1K |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $195K | ﹤0.01% |
2,274
+165
| +8% | +$14.1K |
|
655
Labcorp
LH
$23B
| $194K | ﹤0.01% |
1,574
-478
| -23% | -$58.9K |
|
|
WNR
656
DELISTED
Western Refining Inc
WNR
| $194K | ﹤0.01% |
5,545
+24
| +0.4% | +$840 |
|
657
Polaris
PII
$3.35B
| $193K | ﹤0.01% |
2,298
-55
| -2% | -$4.62K |
|
658
Pinnacle West Capital
PNW
$10.5B
| $193K | ﹤0.01% |
2,315
+50
| +2% | +$4.17K |
|
659
Stanley Black & Decker
SWK
$12.1B
| $193K | ﹤0.01% |
1,457
+160
| +12% | +$21.2K |
|
660
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $191K | ﹤0.01% |
8,210
+4,825
| +143% | +$112K |
|
661
Invesco
IVZ
$9.81B
| $190K | ﹤0.01% |
6,227
-1,135
| -15% | -$34.6K |
|
662
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $188K | ﹤0.01% |
6,972
-2,898
| -29% | -$78.1K |
|
663
Pinnacle Financial Partners
PNFP
$7.63B
| $188K | ﹤0.01% |
2,823
-761
| -21% | -$50.7K |
|
664
Crown Castle
CCI
$40.9B
| $186K | ﹤0.01% |
1,978
-254
| -11% | -$23.9K |
|
665
Alliant Energy
LNT
$16.5B
| $183K | ﹤0.01% |
4,642
+1,203
| +35% | +$47.4K |
|
|
PKO
666
DELISTED
Pimco Income Opportunity Fund
PKO
| $183K | ﹤0.01% |
+7,350
| New | +$183K |
|
667
Donaldson
DCI
$9.35B
| $182K | ﹤0.01% |
4,000
-268
| -6% | -$12.2K |
|
668
Telefonica
TEF
$30.3B
| $182K | ﹤0.01% |
20,141
+2,103
| +12% | +$19K |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $182K | ﹤0.01% |
11,525
-8,187
| -42% | -$129K |
|
670
Amdocs
DOX
$9.44B
| $181K | ﹤0.01% |
2,969
+696
| +31% | +$42.4K |
|
671
Macy's
M
$4.57B
| $180K | ﹤0.01% |
6,100
-4,643
| -43% | -$137K |
|
672
Vanguard Industrials ETF
VIS
$6.07B
| $180K | ﹤0.01% |
1,457
+177
| +14% | +$21.9K |
|
673
Plains All American Pipeline
PAA
$12.1B
| $179K | ﹤0.01% |
5,656
-799
| -12% | -$25.3K |
|
674
International Paper
IP
$25B
| $177K | ﹤0.01% |
3,681
-993
| -21% | -$47.7K |
|
675
TotalEnergies
TTE
$133B
| $177K | ﹤0.01% |
3,525
-2,863
| -45% | -$144K |
|