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 | |
|---|---|---|---|---|---|---|
751
Manitowoc
MTW
$357M
| $233K | ﹤0.01% |
15,754
-690
| -4% | -$10.2K |
|
752
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $233K | ﹤0.01% |
+2,585
| New | +$233K |
|
|
GHY
753
PGIM Global High Yield Fund
GHY
$547M
| $232K | ﹤0.01% |
17,943
-2,790
| -13% | -$36.1K |
|
754
National Grid
NGG
$70.1B
| $231K | ﹤0.01% |
5,368
-720
| -12% | -$31K |
|
755
L3Harris
LHX
$51.6B
| $230K | ﹤0.01% |
1,711
-37
| -2% | -$4.97K |
|
756
Telefonica
TEF
$29.9B
| $230K | ﹤0.01% |
33,644
+1,197
| +4% | +$8.18K |
|
757
KLA
KLAC
$123B
| $229K | ﹤0.01% |
2,562
+571
| +29% | +$51K |
|
|
WBK
758
DELISTED
Westpac Banking Corporation
WBK
| $229K | ﹤0.01% |
13,080
-7,292
| -36% | -$128K |
|
759
NewMarket
NEU
$7.86B
| $227K | ﹤0.01% |
552
+15
| +3% | +$6.17K |
|
760
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $226K | ﹤0.01% |
13,752
-780
| -5% | -$12.8K |
|
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $225K | ﹤0.01% |
3,897
+2,125
| +120% | +$123K |
|
762
Korn Ferry
KFY
$3.81B
| $225K | ﹤0.01% |
5,691
| – | – |
|
|
LEO
763
BNY Mellon Strategic Municipals
LEO
$383M
| $225K | ﹤0.01% |
31,313
| – | – |
|
764
Jacobs Solutions
J
$17.3B
| $223K | ﹤0.01% |
4,622
-1,036
| -18% | -$50K |
|
765
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $221K | ﹤0.01% |
5,222
| – | – |
|
766
Service Corp International
SCI
$11B
| $219K | ﹤0.01% |
5,427
+470
| +9% | +$19K |
|
767
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $219K | ﹤0.01% |
+6,428
| New | +$219K |
|
768
Ulta Beauty
ULTA
$23.1B
| $219K | ﹤0.01% |
894
-8
| -0.9% | -$1.96K |
|
769
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $218K | ﹤0.01% |
31,269
-8,573
| -22% | -$59.8K |
|
770
A.O. Smith
AOS
$10.2B
| $217K | ﹤0.01% |
5,086
-26
| -0.5% | -$1.11K |
|
771
CDW
CDW
$22.4B
| $217K | ﹤0.01% |
2,683
+192
| +8% | +$15.5K |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
11,054
-104
| -0.9% | -$2.04K |
|
773
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $216K | ﹤0.01% |
7,979
-110
| -1% | -$2.98K |
|
774
Tapestry
TPR
$21.9B
| $216K | ﹤0.01% |
6,389
-13,883
| -68% | -$469K |
|
|
BCV
775
Bancroft Fund
BCV
$125M
| $215K | ﹤0.01% |
11,533
-7,368
| -39% | -$137K |
|