Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $391K | ﹤0.01% |
20,204
-7,370
| -27% | -$143K |
|
702
HEICO
HEI
$44.1B
| $389K | ﹤0.01% |
2,904
-359
| -11% | -$48.1K |
|
703
Gartner
IT
$17.6B
| $389K | ﹤0.01% |
2,419
-542
| -18% | -$87.2K |
|
704
BlackRock Science and Technology Trust
BST
$1.4B
| $388K | ﹤0.01% |
12,164
+2,224
| +22% | +$70.9K |
|
705
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $388K | ﹤0.01% |
10,190
+1,816
| +22% | +$69.1K |
|
706
BlackRock MuniYield Quality Fund III
MYI
$728M
| $387K | ﹤0.01% |
29,329
+1,186
| +4% | +$15.6K |
|
707
Spire
SR
$4.5B
| $387K | ﹤0.01% |
4,615
-815
| -15% | -$68.3K |
|
708
Azenta
AZTA
$1.34B
| $385K | ﹤0.01% |
9,942
-10,336
| -51% | -$400K |
|
|
TSLF
709
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $384K | ﹤0.01% |
25,203
-10,121
| -29% | -$154K |
|
|
LLL
710
DELISTED
L3 Technologies, Inc.
LLL
| $384K | ﹤0.01% |
1,564
+653
| +72% | +$160K |
|
711
BlackRock MuniVest Fund
MVF
$384M
| $383K | ﹤0.01% |
41,786
| – | – |
|
|
STI
712
DELISTED
SunTrust Banks, Inc.
STI
| $380K | ﹤0.01% |
6,041
-87
| -1% | -$5.47K |
|
713
ServiceNow
NOW
$192B
| $378K | ﹤0.01% |
1,378
+249
| +22% | +$68.3K |
|
714
Hartford Financial Services
HIG
$36.9B
| $366K | ﹤0.01% |
6,574
+569
| +9% | +$31.7K |
|
715
Moody's
MCO
$90.8B
| $365K | ﹤0.01% |
1,868
-2
| -0.1% | -$391 |
|
716
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $364K | ﹤0.01% |
6,696
+48
| +0.7% | +$2.61K |
|
717
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $364K | ﹤0.01% |
9,894
+161
| +2% | +$5.92K |
|
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $363K | ﹤0.01% |
5,283
+655
| +14% | +$45K |
|
719
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $357K | ﹤0.01% |
11,626
+10,357
| +816% | +$318K |
|
720
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $357K | ﹤0.01% |
36,194
+18,256
| +102% | +$180K |
|
|
BGB
721
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $355K | ﹤0.01% |
24,218
+23,433
| +2,985% | +$343K |
|
722
KLA
KLAC
$123B
| $354K | ﹤0.01% |
2,993
+362
| +14% | +$42.8K |
|
|
PKO
723
DELISTED
Pimco Income Opportunity Fund
PKO
| $352K | ﹤0.01% |
12,995
-4,419
| -25% | -$120K |
|
724
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $351K | ﹤0.01% |
11,300
+5,184
| +85% | +$161K |
|
725
United Rentals
URI
$60.8B
| $351K | ﹤0.01% |
2,644
-3,710
| -58% | -$493K |
|