Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-10.87%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$20B
AUM Growth
+$146M
(+0.74%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
2,825
New
296
Increased
937
Reduced
807
Closed
359
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$195M |
| 3 |
Vanguard Total Bond Market
BND
|
+$180M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$107M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$17.2M |
| 4 |
iShares Global 100 ETF
IOO
|
+$11.8M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.7M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$16.2B
| $283K | ﹤0.01% |
4,990
+708
| +17% | +$40.2K |
|
702
NetApp
NTAP
$24.7B
| $283K | ﹤0.01% |
4,740
+1,359
| +40% | +$81.1K |
|
703
Molson Coors Class B
TAP
$9.7B
| $280K | ﹤0.01% |
5,001
+589
| +13% | +$33K |
|
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $278K | ﹤0.01% |
7,245
+750
| +12% | +$28.8K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
5,934
-1,551
| -21% | -$72.1K |
|
|
PAI
706
Western Asset Investment Grade Income Fund
PAI
$121M
| $275K | ﹤0.01% |
20,836
+865
| +4% | +$11.4K |
|
707
Best Buy
BBY
$16.1B
| $274K | ﹤0.01% |
5,164
-599
| -10% | -$31.8K |
|
708
Roper Technologies
ROP
$55.2B
| $274K | ﹤0.01% |
1,028
+207
| +25% | +$55.2K |
|
709
DNP Select Income Fund
DNP
$3.72B
| $272K | ﹤0.01% |
26,154
-5,090
| -16% | -$52.9K |
|
710
Kellanova
K
$27.5B
| $271K | ﹤0.01% |
5,068
-9,802
| -66% | -$524K |
|
711
Annaly Capital Management
NLY
$14.2B
| $265K | ﹤0.01% |
6,754
-164
| -2% | -$6.44K |
|
712
Stanley Black & Decker
SWK
$11.9B
| $265K | ﹤0.01% |
2,217
-169
| -7% | -$20.2K |
|
713
Barclays
BCS
$71.8B
| $263K | ﹤0.01% |
36,465
-8,293
| -19% | -$59.8K |
|
714
Willis Towers Watson
WTW
$32.2B
| $263K | ﹤0.01% |
1,729
-520
| -23% | -$79.1K |
|
715
Vanguard Communication Services ETF
VOX
$5.82B
| $262K | ﹤0.01% |
3,538
-528
| -13% | -$39.1K |
|
716
Azenta
AZTA
$1.34B
| $261K | ﹤0.01% |
9,967
| – | – |
|
717
iShares Mortgage Real Estate ETF
REM
$615M
| $260K | ﹤0.01% |
6,504
+3,841
| +144% | +$154K |
|
718
IQVIA
IQV
$31.3B
| $257K | ﹤0.01% |
2,206
-492
| -18% | -$57.3K |
|
719
Tyson Foods
TSN
$19.7B
| $257K | ﹤0.01% |
4,812
+115
| +2% | +$6.14K |
|
720
Xylem
XYL
$33.5B
| $257K | ﹤0.01% |
3,850
+2,484
| +182% | +$166K |
|
721
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $256K | ﹤0.01% |
22,611
+4,302
| +23% | +$48.7K |
|
722
iShares MSCI France ETF
EWQ
$386M
| $255K | ﹤0.01% |
9,610
+191
| +2% | +$5.07K |
|
|
ABB
723
DELISTED
ABB Ltd.
ABB
| $255K | ﹤0.01% |
13,421
-130
| -1% | -$2.47K |
|
724
CarMax
KMX
$8.88B
| $254K | ﹤0.01% |
4,049
+109
| +3% | +$6.84K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $254K | ﹤0.01% |
6,462
-6,000
| -48% | -$236K |
|