Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Scotiabank
BNS
$79.4B
| $292K | ﹤0.01% |
5,375
-297
| -5% | -$16.1K |
|
777
Xerox
XRX
$456M
| $291K | ﹤0.01% |
8,219
-354
| -4% | -$12.5K |
|
778
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $290K | ﹤0.01% |
2,165
+3
| +0.1% | +$402 |
|
|
ORAN
779
DELISTED
Orange
ORAN
| $290K | ﹤0.01% |
18,456
-1,093
| -6% | -$17.2K |
|
780
DNP Select Income Fund
DNP
$3.65B
| $289K | ﹤0.01% |
24,485
+3,200
| +15% | +$37.8K |
|
781
Labcorp
LH
$22.7B
| $289K | ﹤0.01% |
1,944
-1
| -0.1% | -$149 |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $289K | ﹤0.01% |
5,795
+320
| +6% | +$16K |
|
783
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $288K | ﹤0.01% |
5,940
+2,996
| +102% | +$145K |
|
784
Martin Marietta Materials
MLM
$37.2B
| $288K | ﹤0.01% |
1,252
+115
| +10% | +$26.5K |
|
785
Steris
STE
$24B
| $288K | ﹤0.01% |
1,932
+71
| +4% | +$10.6K |
|
786
DXC Technology
DXC
$2.55B
| $285K | ﹤0.01% |
5,178
+520
| +11% | +$28.6K |
|
787
Caleres
CAL
$527M
| $284K | ﹤0.01% |
14,246
+1,998
| +16% | +$39.8K |
|
788
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $283K | ﹤0.01% |
8,552
+1,978
| +30% | +$65.5K |
|
789
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $280K | ﹤0.01% |
8,507
+4,886
| +135% | +$161K |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $279K | ﹤0.01% |
5,025
-566
| -10% | -$31.4K |
|
791
iShares Global Consumer Staples ETF
KXI
$856M
| $279K | ﹤0.01% |
5,297
+167
| +3% | +$8.8K |
|
|
PAI
792
Western Asset Investment Grade Income Fund
PAI
$121M
| $279K | ﹤0.01% |
18,785
-2,051
| -10% | -$30.5K |
|
793
Tapestry
TPR
$21.9B
| $274K | ﹤0.01% |
8,634
+2,662
| +45% | +$84.5K |
|
|
SP
794
DELISTED
SP Plus Corporation
SP
| $274K | ﹤0.01% |
+8,588
| New | +$274K |
|
795
W.W. Grainger
GWW
$47.5B
| $273K | ﹤0.01% |
1,017
-79
| -7% | -$21.2K |
|
|
PMF
796
DELISTED
PIMCO Municipal Income Fund
PMF
| $272K | ﹤0.01% |
18,824
+2,285
| +14% | +$33K |
|
797
Kimco Realty
KIM
$15.1B
| $269K | ﹤0.01% |
14,586
+4,826
| +49% | +$89K |
|
798
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $269K | ﹤0.01% |
21,382
| – | – |
|
|
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
| $269K | ﹤0.01% |
7,700
| – | – |
|
800
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $268K | ﹤0.01% |
2,232
-558
| -20% | -$67K |
|