Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.04%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$16.5B
AUM Growth
+$784M
(+5%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,588
New
239
Increased
928
Reduced
631
Closed
358
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 2 |
Vanguard Total Bond Market
BND
|
+$166M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$86.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$34.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.63M |
| 2 |
Exxon Mobil
XOM
|
+$8.5M |
| 3 |
Wells Fargo
WFC
|
+$8.03M |
| 4 |
Churchill Downs
CHDN
|
+$7.97M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.39M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $210K | ﹤0.01% |
1,742
-104
| -6% | -$12.5K |
|
|
ORAN
727
DELISTED
Orange
ORAN
| $210K | ﹤0.01% |
12,294
| – | – |
|
728
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $209K | ﹤0.01% |
6,150
+82
| +1% | +$2.79K |
|
729
Digital Realty Trust
DLR
$59.6B
| $208K | ﹤0.01% |
1,974
-115
| -6% | -$12.1K |
|
730
DXC Technology
DXC
$2.6B
| $208K | ﹤0.01% |
2,383
-217
| -8% | -$18.9K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.12B
| $208K | ﹤0.01% |
4,742
+65
| +1% | +$2.85K |
|
732
Lam Research
LRCX
$146B
| $207K | ﹤0.01% |
10,200
+3,560
| +54% | +$72.2K |
|
733
WisdomTree US MidCap Fund
EZM
$828M
| $204K | ﹤0.01% |
5,285
| – | – |
|
734
Annaly Capital Management
NLY
$14.2B
| $204K | ﹤0.01% |
4,883
-581
| -11% | -$24.3K |
|
735
NXP Semiconductors
NXPI
$56.3B
| $204K | ﹤0.01% |
1,745
+160
| +10% | +$18.7K |
|
736
Robert Half
RHI
$3.7B
| $204K | ﹤0.01% |
3,538
+1,078
| +44% | +$62.2K |
|
|
CVA
737
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
14,065
+238
| +2% | +$3.45K |
|
738
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $202K | ﹤0.01% |
7,907
+3,120
| +65% | +$79.7K |
|
739
Roper Technologies
ROP
$55.7B
| $202K | ﹤0.01% |
718
+16
| +2% | +$4.5K |
|
740
Azenta
AZTA
$1.43B
| $201K | ﹤0.01% |
7,420
+4,761
| +179% | +$129K |
|
741
Campbell Soup
CPB
$10.1B
| $201K | ﹤0.01% |
4,641
-113
| -2% | -$4.89K |
|
|
PCM
742
PCM Fund
PCM
$79.8M
| $199K | ﹤0.01% |
17,541
+3,691
| +27% | +$41.9K |
|
|
GHY
743
PGIM Global High Yield Fund
GHY
$541M
| $198K | ﹤0.01% |
14,232
+37
| +0.3% | +$515 |
|
744
TC Energy
TRP
$54.2B
| $198K | ﹤0.01% |
4,792
+114
| +2% | +$4.71K |
|
745
UBS Group
UBS
$130B
| $198K | ﹤0.01% |
11,227
-2,409
| -18% | -$42.5K |
|
746
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $197K | ﹤0.01% |
7,191
+3,752
| +109% | +$103K |
|
747
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $195K | ﹤0.01% |
3,837
-684
| -15% | -$34.8K |
|
|
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
| $195K | ﹤0.01% |
3,241
+90
| +3% | +$5.42K |
|
749
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $194K | ﹤0.01% |
17,836
+16
| +0.1% | +$174 |
|
750
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $194K | ﹤0.01% |
1,400
| – | – |
|