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 | |
|---|---|---|---|---|---|---|
726
BlackRock Science and Technology Trust
BST
$1.4B
| $252K | ﹤0.01% |
9,279
+5,173
| +126% | +$140K |
|
727
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $252K | ﹤0.01% |
21,928
-9,988
| -31% | -$115K |
|
728
Western Digital
WDC
$33B
| $252K | ﹤0.01% |
9,008
-1,130
| -11% | -$31.6K |
|
|
MCI
729
Barings Corporate Investors
MCI
$433M
| $251K | ﹤0.01% |
17,063
-851
| -5% | -$12.5K |
|
730
ResMed
RMD
$39.6B
| $251K | ﹤0.01% |
2,205
-235
| -10% | -$26.8K |
|
731
iShares US Regional Banks ETF
IAT
$650M
| $246K | ﹤0.01% |
6,167
-372
| -6% | -$14.8K |
|
732
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $246K | ﹤0.01% |
2,159
+3
| +0.1% | +$342 |
|
733
MGIC Investment
MTG
$6.54B
| $245K | ﹤0.01% |
23,375
-11,978
| -34% | -$126K |
|
|
XYZ
734
Block, Inc.
XYZ
$45B
| $245K | ﹤0.01% |
4,365
+1,180
| +37% | +$66.2K |
|
735
Exelixis
EXEL
$10.1B
| $244K | ﹤0.01% |
12,403
-332
| -3% | -$6.53K |
|
736
Genesco
GCO
$355M
| $243K | ﹤0.01% |
5,494
+5,443
| +10,673% | +$241K |
|
737
Edison International
EIX
$21.4B
| $242K | ﹤0.01% |
4,254
-171
| -4% | -$9.73K |
|
738
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $240K | ﹤0.01% |
12,040
-23,975
| -67% | -$478K |
|
739
Snap-on
SNA
$16.9B
| $240K | ﹤0.01% |
1,656
+804
| +94% | +$117K |
|
740
Albemarle
ALB
$8.63B
| $239K | ﹤0.01% |
3,096
+313
| +11% | +$24.2K |
|
741
Harley-Davidson
HOG
$3.65B
| $239K | ﹤0.01% |
7,008
-720
| -9% | -$24.6K |
|
742
iShares Global Energy ETF
IXC
$1.85B
| $239K | ﹤0.01% |
8,133
-357
| -4% | -$10.5K |
|
|
UNT
743
DELISTED
UNIT Corporation
UNT
| $239K | ﹤0.01% |
16,750
| – | – |
|
744
Whirlpool
WHR
$5.24B
| $238K | ﹤0.01% |
2,227
+592
| +36% | +$63.3K |
|
745
TE Connectivity
TEL
$62.2B
| $237K | ﹤0.01% |
3,128
+234
| +8% | +$17.7K |
|
746
Prologis
PLD
$103B
| $236K | ﹤0.01% |
4,022
+2,010
| +100% | +$118K |
|
|
NBH
747
Neuberger Berman Municipal Fund
NBH
$305M
| $235K | ﹤0.01% |
18,525
+17,937
| +3,051% | +$228K |
|
748
TC Energy
TRP
$54B
| $234K | ﹤0.01% |
6,551
+917
| +16% | +$32.8K |
|
749
Brown-Forman Class B
BF.B
$12.9B
| $233K | ﹤0.01% |
4,896
+1,255
| +34% | +$59.7K |
|
750
Invesco
IVZ
$9.88B
| $233K | ﹤0.01% |
13,895
-901
| -6% | -$15.1K |
|