Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$41.1B
| $1.5M | ﹤0.01% |
21,005
-237
| -1% | -$16.9K |
|
702
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.49M | ﹤0.01% |
35,841
-21,298
| -37% | -$887K |
|
703
KKR & Co
KKR
$124B
| $1.49M | ﹤0.01% |
32,242
-63,858
| -66% | -$2.96M |
|
704
D.R. Horton
DHI
$52.5B
| $1.49M | ﹤0.01% |
22,527
+449
| +2% | +$29.7K |
|
705
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.48M | ﹤0.01% |
59,586
-39,831
| -40% | -$991K |
|
706
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.48M | ﹤0.01% |
77,651
+19,630
| +34% | +$374K |
|
707
Annaly Capital Management
NLY
$14.2B
| $1.48M | ﹤0.01% |
62,501
+7,717
| +14% | +$182K |
|
708
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.47M | ﹤0.01% |
23,225
+3,258
| +16% | +$207K |
|
709
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.47M | ﹤0.01% |
39,077
+1,606
| +4% | +$60.5K |
|
710
DTE Energy
DTE
$28.2B
| $1.47M | ﹤0.01% |
11,566
+2,820
| +32% | +$357K |
|
711
Jack Henry & Associates
JKHY
$11.6B
| $1.47M | ﹤0.01% |
8,137
+293
| +4% | +$52.8K |
|
712
Cadence Design Systems
CDNS
$92.2B
| $1.46M | ﹤0.01% |
9,760
+460
| +5% | +$69K |
|
713
PPL Corp
PPL
$26.5B
| $1.46M | ﹤0.01% |
53,826
+535
| +1% | +$14.5K |
|
714
Public Service Enterprise Group
PEG
$40.8B
| $1.46M | ﹤0.01% |
23,071
+549
| +2% | +$34.7K |
|
715
CACI
CACI
$10.7B
| $1.46M | ﹤0.01% |
5,171
+3,952
| +324% | +$1.11M |
|
716
Quest Diagnostics
DGX
$20.1B
| $1.45M | ﹤0.01% |
10,876
-991
| -8% | -$132K |
|
717
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.45M | ﹤0.01% |
45,920
+6,669
| +17% | +$210K |
|
718
Digital Realty Trust
DLR
$59.3B
| $1.44M | ﹤0.01% |
11,136
-9,155
| -45% | -$1.19M |
|
719
Veeva Systems
VEEV
$45B
| $1.43M | ﹤0.01% |
7,240
+1,041
| +17% | +$206K |
|
720
Genuine Parts
GPC
$19.4B
| $1.43M | ﹤0.01% |
10,745
+2,100
| +24% | +$279K |
|
721
Atlassian
TEAM
$45.7B
| $1.42M | ﹤0.01% |
7,599
+742
| +11% | +$139K |
|
722
iShares US Utilities ETF
IDU
$1.59B
| $1.42M | ﹤0.01% |
16,546
+11,747
| +245% | +$1.01M |
|
723
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.4M | ﹤0.01% |
10,914
+348
| +3% | +$44.6K |
|
724
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.39M | ﹤0.01% |
31,202
-1,617
| -5% | -$72K |
|
|
BGH
725
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.38M | ﹤0.01% |
105,789
-1,716
| -2% | -$22.3K |
|