Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$8.13B
| $84K | ﹤0.01% |
653
+91
| +16% | +$11.7K |
|
777
Masco
MAS
$15.7B
| $84K | ﹤0.01% |
2,730
+182
| +7% | +$5.6K |
|
778
RPM International
RPM
$16.4B
| $84K | ﹤0.01% |
1,694
| – | – |
|
779
Boston Beer
SAM
$2.4B
| $84K | ﹤0.01% |
493
-120
| -20% | -$20.4K |
|
|
EV
780
DELISTED
Eaton Vance Corp.
EV
| $84K | ﹤0.01% |
2,404
-589
| -20% | -$20.6K |
|
|
FFA
781
First Trust Enhanced Equity Income Fund
FFA
$430M
| $83K | ﹤0.01% |
6,300
| – | – |
|
782
HSBC
HSBC
$240B
| $83K | ﹤0.01% |
3,000
-529
| -15% | -$14.6K |
|
783
Stanley Black & Decker
SWK
$12.4B
| $83K | ﹤0.01% |
745
+99
| +15% | +$11K |
|
784
Televisa
TV
$1.47B
| $83K | ﹤0.01% |
3,171
+697
| +28% | +$18.2K |
|
785
America Movil
AMX
$61B
| $82K | ﹤0.01% |
6,747
+1,861
| +38% | +$22.6K |
|
786
Gen Digital
GEN
$18.2B
| $82K | ﹤0.01% |
4,011
-1,100
| -22% | -$22.5K |
|
|
CEO
787
DELISTED
CNOOC Limited
CEO
| $82K | ﹤0.01% |
658
+13
| +2% | +$1.62K |
|
788
Brown-Forman Class B
BF.B
$13B
| $81K | ﹤0.01% |
2,544
-390
| -13% | -$12.4K |
|
789
Middleby
MIDD
$7.1B
| $81K | ﹤0.01% |
699
+97
| +16% | +$11.2K |
|
790
Apple Hospitality REIT
APLE
$2.99B
| $80K | ﹤0.01% |
4,250
| – | – |
|
|
EOI
791
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $80K | ﹤0.01% |
6,258
-4,795
| -43% | -$61.3K |
|
792
Fair Isaac
FICO
$37.9B
| $80K | ﹤0.01% |
713
+21
| +3% | +$2.36K |
|
793
CGI
GIB
$20.9B
| $80K | ﹤0.01% |
1,852
-23
| -1% | -$994 |
|
794
Invesco
IVZ
$10B
| $80K | ﹤0.01% |
3,166
+70
| +2% | +$1.77K |
|
795
John B. Sanfilippo & Son
JBSS
$741M
| $80K | ﹤0.01% |
1,875
+100
| +6% | +$4.27K |
|
796
Leidos
LDOS
$23.5B
| $80K | ﹤0.01% |
+1,669
| New | +$80K |
|
797
Restaurant Brands International
QSR
$20.8B
| $79K | ﹤0.01% |
1,892
| – | – |
|
|
PDCO
798
DELISTED
Patterson Companies, Inc.
PDCO
| $79K | ﹤0.01% |
1,669
+3
| +0.2% | +$142 |
|
799
Expeditors International
EXPD
$16.7B
| $78K | ﹤0.01% |
1,572
-489
| -24% | -$24.3K |
|
800
VanEck Oil Services ETF
OIH
$862M
| $78K | ﹤0.01% |
133
+8
| +6% | +$4.69K |
|