Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.2B
| $320K | ﹤0.01% |
4,563
-427
| -9% | -$29.9K |
|
|
ORAN
727
DELISTED
Orange
ORAN
| $319K | ﹤0.01% |
19,549
+1,038
| +6% | +$16.9K |
|
728
Equinix
EQIX
$76.4B
| $318K | ﹤0.01% |
702
+201
| +40% | +$91.1K |
|
729
Genesco
GCO
$355M
| $317K | ﹤0.01% |
6,964
+1,470
| +27% | +$66.9K |
|
730
KeyCorp
KEY
$21.1B
| $317K | ﹤0.01% |
20,111
+6,574
| +49% | +$104K |
|
731
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $317K | ﹤0.01% |
8,374
+1,946
| +30% | +$73.7K |
|
732
KLA
KLAC
$123B
| $314K | ﹤0.01% |
2,631
+69
| +3% | +$8.24K |
|
733
Williams Companies
WMB
$71.8B
| $313K | ﹤0.01% |
10,900
-19,632
| -64% | -$564K |
|
734
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $311K | ﹤0.01% |
11,305
+7,427
| +192% | +$204K |
|
735
Teva Pharmaceuticals
TEVA
$22.4B
| $311K | ﹤0.01% |
19,861
+767
| +4% | +$12K |
|
736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $310K | ﹤0.01% |
9,309
+7,934
| +577% | +$264K |
|
737
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $310K | ﹤0.01% |
4,628
+731
| +19% | +$49K |
|
738
HEICO
HEI
$44.1B
| $310K | ﹤0.01% |
3,263
+2,928
| +874% | +$278K |
|
739
TC Energy
TRP
$54B
| $310K | ﹤0.01% |
6,908
+357
| +5% | +$16K |
|
740
Enviri
NVRI
$959M
| $309K | ﹤0.01% |
+15,342
| New | +$309K |
|
741
Tyson Foods
TSN
$19.7B
| $308K | ﹤0.01% |
4,445
-367
| -8% | -$25.4K |
|
|
ABB
742
DELISTED
ABB Ltd.
ABB
| $308K | ﹤0.01% |
16,342
+2,921
| +22% | +$55.1K |
|
|
PAI
743
Western Asset Investment Grade Income Fund
PAI
$121M
| $307K | ﹤0.01% |
20,836
| – | – |
|
744
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $304K | ﹤0.01% |
21,501
+19,448
| +947% | +$275K |
|
745
MGIC Investment
MTG
$6.54B
| $304K | ﹤0.01% |
23,075
-300
| -1% | -$3.95K |
|
746
Scotiabank
BNS
$79.4B
| $302K | ﹤0.01% |
5,672
-229
| -4% | -$12.2K |
|
747
Caleres
CAL
$527M
| $302K | ﹤0.01% |
12,248
+101
| +0.8% | +$2.49K |
|
748
DXC Technology
DXC
$2.55B
| $299K | ﹤0.01% |
4,658
+729
| +19% | +$46.8K |
|
749
Hartford Financial Services
HIG
$36.9B
| $299K | ﹤0.01% |
6,005
+3,150
| +110% | +$157K |
|
750
Molson Coors Class B
TAP
$9.7B
| $299K | ﹤0.01% |
5,010
+9
| +0.2% | +$537 |
|