Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$48.5B
| $291K | ﹤0.01% |
978
-39
| -4% | -$11.6K |
|
777
Kimco Realty
KIM
$15.2B
| $291K | ﹤0.01% |
13,937
-649
| -4% | -$13.6K |
|
778
Carlisle Companies
CSL
$16.8B
| $290K | ﹤0.01% |
1,990
-211
| -10% | -$30.7K |
|
779
Martin Marietta Materials
MLM
$38.1B
| $290K | ﹤0.01% |
1,058
-194
| -15% | -$53.2K |
|
780
Howmet Aerospace
HWM
$74.3B
| $288K | ﹤0.01% |
14,446
-1,909
| -12% | -$38.1K |
|
781
Evergy
EVRG
$16.6B
| $285K | ﹤0.01% |
4,289
-76
| -2% | -$5.05K |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $281K | ﹤0.01% |
15,756
+2,884
| +22% | +$51.4K |
|
|
AFT
783
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $281K | ﹤0.01% |
18,919
-930
| -5% | -$13.8K |
|
784
Genesco
GCO
$365M
| $279K | ﹤0.01% |
6,964
| – | – |
|
785
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $279K | ﹤0.01% |
6,002
+2,740
| +84% | +$127K |
|
786
York Water
YORW
$446M
| $278K | ﹤0.01% |
6,364
-9,350
| -60% | -$408K |
|
787
Charter Communications
CHTR
$36B
| $277K | ﹤0.01% |
672
+148
| +28% | +$61K |
|
|
CY
788
DELISTED
Cypress Semiconductor
CY
| $275K | ﹤0.01% |
11,799
-3,305
| -22% | -$77K |
|
|
IHTA
789
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $274K | ﹤0.01% |
26,375
+22,452
| +572% | +$233K |
|
790
Coca-Cola Europacific Partners
CCEP
$40.9B
| $272K | ﹤0.01% |
4,906
-586
| -11% | -$32.5K |
|
791
WSFS Financial
WSFS
$3.17B
| $272K | ﹤0.01% |
6,185
-48
| -0.8% | -$2.11K |
|
792
iShares US Treasury Bond ETF
GOVT
$28.2B
| $271K | ﹤0.01% |
10,274
+8,039
| +360% | +$212K |
|
793
NetEase
NTES
$95B
| $269K | ﹤0.01% |
5,045
+915
| +22% | +$48.8K |
|
794
TransDigm Group
TDG
$72.9B
| $268K | ﹤0.01% |
515
+354
| +220% | +$184K |
|
795
American Water Works
AWK
$27.2B
| $266K | ﹤0.01% |
2,144
-4,780
| -69% | -$593K |
|
796
Markel Group
MKL
$24.8B
| $265K | ﹤0.01% |
225
+16
| +8% | +$18.8K |
|
|
SP
797
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
7,152
-1,436
| -17% | -$53.2K |
|
798
NewMarket
NEU
$7.98B
| $264K | ﹤0.01% |
560
| – | – |
|
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $264K | ﹤0.01% |
9,504
+3,324
| +54% | +$92.3K |
|
800
Steris
STE
$24.9B
| $264K | ﹤0.01% |
1,826
-106
| -5% | -$15.3K |
|