Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $417K | ﹤0.01% |
8,992
+2,990
| +50% | +$139K |
|
727
Sony
SONY
$171B
| $417K | ﹤0.01% |
30,680
-745
| -2% | -$10.1K |
|
728
Vertex Pharmaceuticals
VRTX
$99.6B
| $416K | ﹤0.01% |
1,901
-328
| -15% | -$71.8K |
|
729
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $413K | ﹤0.01% |
20,587
+1,332
| +7% | +$26.7K |
|
730
BlackRock MuniYield Quality Fund III
MYI
$728M
| $412K | ﹤0.01% |
30,529
| – | – |
|
731
Align Technology
ALGN
$9.64B
| $411K | ﹤0.01% |
1,474
-148
| -9% | -$41.3K |
|
|
EOI
732
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $410K | ﹤0.01% |
25,766
-1,000
| -4% | -$15.9K |
|
733
CF Industries
CF
$14.1B
| $408K | ﹤0.01% |
8,556
-1,444
| -14% | -$68.9K |
|
734
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $408K | ﹤0.01% |
5,625
+337
| +6% | +$24.4K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $407K | ﹤0.01% |
29,947
+1,548
| +5% | +$21K |
|
736
Western Digital
WDC
$33B
| $406K | ﹤0.01% |
8,455
+107
| +1% | +$5.14K |
|
737
W.W. Grainger
GWW
$47.5B
| $397K | ﹤0.01% |
1,172
+194
| +20% | +$65.7K |
|
|
AFT
738
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $395K | ﹤0.01% |
26,062
+7,143
| +38% | +$108K |
|
739
Five Below
FIVE
$8.05B
| $394K | ﹤0.01% |
3,083
+1,807
| +142% | +$231K |
|
740
Cardinal Health
CAH
$35.6B
| $393K | ﹤0.01% |
7,756
-339
| -4% | -$17.2K |
|
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $388K | ﹤0.01% |
3,381
-261
| -7% | -$30K |
|
742
Manulife Financial
MFC
$52.4B
| $388K | ﹤0.01% |
19,111
+7
| +0% | +$142 |
|
743
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $387K | ﹤0.01% |
2,660
-101
| -4% | -$14.7K |
|
744
Republic Services
RSG
$71.3B
| $383K | ﹤0.01% |
4,277
-262
| -6% | -$23.5K |
|
|
SAFM
745
DELISTED
Sanderson Farms Inc
SAFM
| $382K | ﹤0.01% |
2,170
-80
| -4% | -$14.1K |
|
746
Teleflex
TFX
$5.76B
| $381K | ﹤0.01% |
1,012
-1,201
| -54% | -$452K |
|
747
Elanco Animal Health
ELAN
$9.11B
| $374K | ﹤0.01% |
12,708
+89
| +0.7% | +$2.62K |
|
748
Martin Marietta Materials
MLM
$37.2B
| $371K | ﹤0.01% |
1,327
+269
| +25% | +$75.2K |
|
749
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $371K | ﹤0.01% |
15,910
-250
| -2% | -$5.83K |
|
750
Cencora
COR
$57.4B
| $368K | ﹤0.01% |
4,333
+393
| +10% | +$33.4K |
|