Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI France ETF
EWQ
$386M
| $296K | ﹤0.01% |
9,419
+1,217
| +15% | +$38.2K |
|
702
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $296K | ﹤0.01% |
14,532
+1,254
| +9% | +$25.5K |
|
703
CarMax
KMX
$8.88B
| $295K | ﹤0.01% |
3,940
+460
| +13% | +$34.4K |
|
704
L3Harris
LHX
$51.6B
| $295K | ﹤0.01% |
1,748
-200
| -10% | -$33.8K |
|
705
Republic Services
RSG
$71.3B
| $293K | ﹤0.01% |
4,032
-509
| -11% | -$37K |
|
706
iShares Short Treasury Bond ETF
SHV
$20.7B
| $291K | ﹤0.01% |
2,640
+367
| +16% | +$40.5K |
|
707
DXC Technology
DXC
$2.55B
| $290K | ﹤0.01% |
3,100
+424
| +16% | +$39.7K |
|
|
ISD
708
PGIM High Yield Bond Fund
ISD
$485M
| $289K | ﹤0.01% |
20,439
-5,606
| -22% | -$79.3K |
|
709
NetApp
NTAP
$24.7B
| $289K | ﹤0.01% |
3,381
+599
| +22% | +$51.2K |
|
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $288K | ﹤0.01% |
6,495
| – | – |
|
|
GHY
711
PGIM Global High Yield Fund
GHY
$547M
| $288K | ﹤0.01% |
20,733
+2,433
| +13% | +$33.8K |
|
712
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $288K | ﹤0.01% |
2,156
| – | – |
|
713
National Grid
NGG
$70.1B
| $283K | ﹤0.01% |
6,088
+271
| +5% | +$12.6K |
|
714
Annaly Capital Management
NLY
$14.2B
| $283K | ﹤0.01% |
6,918
+2,153
| +45% | +$88.1K |
|
715
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $281K | ﹤0.01% |
5,711
+5,442
| +2,023% | +$268K |
|
716
ResMed
RMD
$39.6B
| $281K | ﹤0.01% |
2,440
-100
| -4% | -$11.5K |
|
717
Tyson Foods
TSN
$19.7B
| $281K | ﹤0.01% |
4,697
-631
| -12% | -$37.8K |
|
|
IBDP
718
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $281K | ﹤0.01% |
11,678
+6,502
| +126% | +$156K |
|
719
Korn Ferry
KFY
$3.81B
| $280K | ﹤0.01% |
5,691
| – | – |
|
|
AFB
720
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $279K | ﹤0.01% |
22,494
-1,721
| -7% | -$21.3K |
|
721
Suncor Energy
SU
$51.3B
| $279K | ﹤0.01% |
7,201
+994
| +16% | +$38.5K |
|
722
Albemarle
ALB
$8.63B
| $277K | ﹤0.01% |
2,783
+1,252
| +82% | +$125K |
|
|
ORAN
723
DELISTED
Orange
ORAN
| $277K | ﹤0.01% |
17,425
-9
| -0.1% | -$143 |
|
724
KeyCorp
KEY
$21.1B
| $276K | ﹤0.01% |
13,857
-46
| -0.3% | -$916 |
|
725
Markel Group
MKL
$24.3B
| $276K | ﹤0.01% |
232
+60
| +35% | +$71.4K |
|