Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $349K | ﹤0.01% |
12,800
| – | – |
|
727
Tyson Foods
TSN
$20B
| $348K | ﹤0.01% |
4,040
-179
| -4% | -$15.4K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $348K | ﹤0.01% |
28,399
-5,792
| -17% | -$71K |
|
729
BlackRock MuniVest Fund
MVF
$397M
| $346K | ﹤0.01% |
37,601
-4,185
| -10% | -$38.5K |
|
|
PKO
730
DELISTED
Pimco Income Opportunity Fund
PKO
| $346K | ﹤0.01% |
12,995
| – | – |
|
731
Fortive
FTV
$16.8B
| $345K | ﹤0.01% |
6,004
+950
| +19% | +$54.6K |
|
732
TC Energy
TRP
$54.1B
| $344K | ﹤0.01% |
6,635
-37
| -0.6% | -$1.92K |
|
733
DXC Technology
DXC
$2.57B
| $343K | ﹤0.01% |
11,609
+6,431
| +124% | +$190K |
|
734
Labcorp
LH
$23.2B
| $343K | ﹤0.01% |
2,378
+434
| +22% | +$62.6K |
|
735
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $343K | ﹤0.01% |
16,160
+10,040
| +164% | +$213K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $340K | ﹤0.01% |
2,250
+336
| +18% | +$50.8K |
|
737
Centene
CNC
$17B
| $339K | ﹤0.01% |
7,820
-1,061
| -12% | -$46K |
|
738
Vanguard Communication Services ETF
VOX
$5.88B
| $336K | ﹤0.01% |
3,881
-6,479
| -63% | -$561K |
|
739
Elanco Animal Health
ELAN
$9.28B
| $335K | ﹤0.01% |
12,619
+11,288
| +848% | +$300K |
|
740
DNP Select Income Fund
DNP
$3.7B
| $333K | ﹤0.01% |
25,866
+1,381
| +6% | +$17.8K |
|
741
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $329K | ﹤0.01% |
33,808
-2,386
| -7% | -$23.2K |
|
742
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $328K | ﹤0.01% |
10,668
-958
| -8% | -$29.5K |
|
743
Cencora
COR
$58.4B
| $324K | ﹤0.01% |
3,940
-941
| -19% | -$77.4K |
|
744
Invesco
IVZ
$10B
| $324K | ﹤0.01% |
19,143
-1,245
| -6% | -$21.1K |
|
745
NRG Energy
NRG
$30.6B
| $324K | ﹤0.01% |
8,194
-736
| -8% | -$29.1K |
|
746
Waterstone Financial
WSBF
$276M
| $321K | ﹤0.01% |
+18,710
| New | +$321K |
|
747
Invesco Municipal Opportunity Trust
VMO
$640M
| $319K | ﹤0.01% |
25,461
+1,532
| +6% | +$19.2K |
|
748
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $317K | ﹤0.01% |
9,420
+868
| +10% | +$29.2K |
|
749
KeyCorp
KEY
$21B
| $317K | ﹤0.01% |
17,796
-308
| -2% | -$5.49K |
|
750
Under Armour Class C
UA
$2.1B
| $316K | ﹤0.01% |
17,431
-1,254
| -7% | -$22.7K |
|