Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$59.8B
| $109K | ﹤0.01% |
7,588
+2,696
| +55% | +$38.7K |
|
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $109K | ﹤0.01% |
1,964
+384
| +24% | +$21.3K |
|
703
CenterPoint Energy
CNP
$24.7B
| $107K | ﹤0.01% |
4,439
-613
| -12% | -$14.8K |
|
704
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $107K | ﹤0.01% |
4,368
+2,628
| +151% | +$64.4K |
|
705
Gartner
IT
$17.6B
| $107K | ﹤0.01% |
1,094
-3
| -0.3% | -$293 |
|
706
Pentair
PNR
$17.9B
| $107K | ﹤0.01% |
2,743
+1,241
| +83% | +$48.4K |
|
707
National Fuel Gas
NFG
$7.87B
| $106K | ﹤0.01% |
1,859
-115
| -6% | -$6.56K |
|
|
PAI
708
Western Asset Investment Grade Income Fund
PAI
$121M
| $106K | ﹤0.01% |
+7,506
| New | +$106K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $106K | ﹤0.01% |
2,297
+407
| +22% | +$18.8K |
|
710
Kimco Realty
KIM
$15.1B
| $105K | ﹤0.01% |
3,367
+942
| +39% | +$29.4K |
|
711
Quanta Services
PWR
$58.1B
| $105K | ﹤0.01% |
4,514
+2,092
| +86% | +$48.7K |
|
712
Fortune Brands Innovations
FBIN
$7.05B
| $104K | ﹤0.01% |
2,111
+168
| +9% | +$8.28K |
|
713
NetEase
NTES
$92.3B
| $104K | ﹤0.01% |
2,685
| – | – |
|
714
W.R. Berkley
WRB
$27.4B
| $104K | ﹤0.01% |
5,883
-496
| -8% | -$8.77K |
|
|
BCR
715
DELISTED
CR Bard Inc.
BCR
| $104K | ﹤0.01% |
443
+357
| +415% | +$83.8K |
|
|
AWF
716
AllianceBernstein Global High Income Fund
AWF
$972M
| $103K | ﹤0.01% |
8,346
+845
| +11% | +$10.4K |
|
717
Broadridge
BR
$29.3B
| $103K | ﹤0.01% |
1,574
+176
| +13% | +$11.5K |
|
718
Lazard
LAZ
$5.25B
| $103K | ﹤0.01% |
3,454
+1,160
| +51% | +$34.6K |
|
719
Lennox International
LII
$19.6B
| $103K | ﹤0.01% |
727
+30
| +4% | +$4.25K |
|
720
Vornado Realty Trust
VNO
$7.77B
| $103K | ﹤0.01% |
1,273
+1,154
| +970% | +$93.4K |
|
721
iShares Core Dividend Growth ETF
DGRO
$34B
| $102K | ﹤0.01% |
3,732
+3,440
| +1,178% | +$94K |
|
722
SEI Investments
SEIC
$10.7B
| $102K | ﹤0.01% |
2,127
+1,402
| +193% | +$67.2K |
|
|
WBK
723
DELISTED
Westpac Banking Corporation
WBK
| $102K | ﹤0.01% |
4,638
+536
| +13% | +$11.8K |
|
724
First Trust Capital Strength ETF
FTCS
$8.4B
| $101K | ﹤0.01% |
+2,553
| New | +$101K |
|
725
Martin Marietta Materials
MLM
$37.2B
| $101K | ﹤0.01% |
530
+5
| +1% | +$953 |
|