Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WNS Holdings
WNS
$3.24B
| $568K | ﹤0.01% |
8,592
+1,967
| +30% | +$130K |
|
652
CenterPoint Energy
CNP
$24.7B
| $564K | ﹤0.01% |
20,691
-791
| -4% | -$21.6K |
|
653
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $561K | ﹤0.01% |
5,141
+192
| +4% | +$21K |
|
654
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $560K | ﹤0.01% |
38,325
+11,261
| +42% | +$165K |
|
655
Marriott International Class A Common Stock
MAR
$71.3B
| $559K | ﹤0.01% |
3,694
+126
| +4% | +$19.1K |
|
656
FirstEnergy
FE
$24.9B
| $558K | ﹤0.01% |
11,477
-762
| -6% | -$37K |
|
657
Equinix
EQIX
$76.6B
| $557K | ﹤0.01% |
955
+31
| +3% | +$18.1K |
|
658
Hormel Foods
HRL
$13.7B
| $557K | ﹤0.01% |
12,352
+1,189
| +11% | +$53.6K |
|
659
Fifth Third Bancorp
FITB
$30.1B
| $556K | ﹤0.01% |
18,103
-1,356
| -7% | -$41.6K |
|
|
XYZ
660
Block, Inc.
XYZ
$45B
| $555K | ﹤0.01% |
8,864
+344
| +4% | +$21.5K |
|
661
Digital Realty Trust
DLR
$59.4B
| $550K | ﹤0.01% |
4,596
-130
| -3% | -$15.6K |
|
662
Check Point Software Technologies
CHKP
$20.8B
| $548K | ﹤0.01% |
4,936
+292
| +6% | +$32.4K |
|
663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $541K | ﹤0.01% |
28,507
+21
| +0.1% | +$399 |
|
664
Steel Dynamics
STLD
$19.6B
| $539K | ﹤0.01% |
15,849
-678
| -4% | -$23.1K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $539K | ﹤0.01% |
8,445
-34
| -0.4% | -$2.17K |
|
666
Restaurant Brands International
QSR
$20.3B
| $537K | ﹤0.01% |
8,423
+683
| +9% | +$43.5K |
|
667
Reaves Utility Income Fund
UTG
$3.35B
| $537K | ﹤0.01% |
14,482
+6,343
| +78% | +$235K |
|
|
DMO
668
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $532K | ﹤0.01% |
26,198
+5,219
| +25% | +$106K |
|
669
United Rentals
URI
$60.8B
| $532K | ﹤0.01% |
3,192
+176
| +6% | +$29.3K |
|
670
Campbell Soup
CPB
$9.97B
| $530K | ﹤0.01% |
10,729
-1,708
| -14% | -$84.4K |
|
671
BlackRock Multi-Sector Income Trust
BIT
$603M
| $529K | ﹤0.01% |
32,731
-392
| -1% | -$6.34K |
|
672
BlackRock Science and Technology Trust
BST
$1.4B
| $527K | ﹤0.01% |
16,045
+1,541
| +11% | +$50.6K |
|
673
Celanese
CE
$4.86B
| $523K | ﹤0.01% |
4,246
+253
| +6% | +$31.2K |
|
674
Huntington Bancshares
HBAN
$25.7B
| $521K | ﹤0.01% |
34,526
-93
| -0.3% | -$1.4K |
|
675
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $520K | ﹤0.01% |
14,314
+2,271
| +19% | +$82.5K |
|