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 | |
|---|---|---|---|---|---|---|
776
Evergy
EVRG
$16.5B
| $214K | ﹤0.01% |
3,771
+437
| +13% | +$24.8K |
|
777
Moody's
MCO
$90.8B
| $214K | ﹤0.01% |
1,533
-4,336
| -74% | -$605K |
|
778
Vanguard Industrials ETF
VIS
$6.11B
| $214K | ﹤0.01% |
1,779
+774
| +77% | +$93.1K |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $213K | ﹤0.01% |
4,878
-1,500
| -24% | -$65.5K |
|
780
Wintrust Financial
WTFC
$9.17B
| $212K | ﹤0.01% |
3,190
| – | – |
|
|
FSD
781
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $212K | ﹤0.01% |
16,000
-14,034
| -47% | -$186K |
|
|
SLY
782
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $212K | ﹤0.01% |
3,536
+3,519
| +20,700% | +$211K |
|
783
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $211K | ﹤0.01% |
+3,578
| New | +$211K |
|
784
Polaris
PII
$3.29B
| $211K | ﹤0.01% |
2,757
-475
| -15% | -$36.4K |
|
785
DXC Technology
DXC
$2.55B
| $210K | ﹤0.01% |
3,929
+829
| +27% | +$44.3K |
|
|
BRSP
786
BrightSpire Capital
BRSP
$767M
| $209K | ﹤0.01% |
13,214
-1,029
| -7% | -$16.3K |
|
787
Labcorp
LH
$22.7B
| $208K | ﹤0.01% |
1,919
-91
| -5% | -$9.86K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $208K | ﹤0.01% |
1,093
+429
| +65% | +$81.6K |
|
789
Pinnacle West Capital
PNW
$10.5B
| $207K | ﹤0.01% |
2,431
+310
| +15% | +$26.4K |
|
|
KTF
790
DWS Municipal Income Trust
KTF
$358M
| $205K | ﹤0.01% |
19,942
+8,387
| +73% | +$86.2K |
|
791
Xerox
XRX
$456M
| $204K | ﹤0.01% |
10,332
+813
| +9% | +$16.1K |
|
792
WisdomTree US High Dividend Fund
DHS
$1.29B
| $204K | ﹤0.01% |
3,127
+2
| +0.1% | +$130 |
|
793
NetEase
NTES
$92.3B
| $203K | ﹤0.01% |
4,305
+1,205
| +39% | +$56.8K |
|
|
RHT
794
DELISTED
Red Hat Inc
RHT
| $202K | ﹤0.01% |
1,149
-146
| -11% | -$25.7K |
|
795
Pultegroup
PHM
$26.7B
| $201K | ﹤0.01% |
7,788
+765
| +11% | +$19.7K |
|
796
KeyCorp
KEY
$21.1B
| $200K | ﹤0.01% |
13,537
-320
| -2% | -$4.73K |
|
797
Markel Group
MKL
$24.3B
| $200K | ﹤0.01% |
192
-40
| -17% | -$41.7K |
|
798
Gentex
GNTX
$6.15B
| $199K | ﹤0.01% |
9,837
+143
| +1% | +$2.89K |
|
799
Martin Marietta Materials
MLM
$37.2B
| $198K | ﹤0.01% |
1,152
-37
| -3% | -$6.36K |
|
800
BorgWarner
BWA
$9.34B
| $197K | ﹤0.01% |
6,446
-518
| -7% | -$15.8K |
|