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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11B
| $197K | ﹤0.01% |
4,747
-5,587
| -54% | -$232K |
|
802
Devon Energy
DVN
$22.5B
| $196K | ﹤0.01% |
8,686
-4,575
| -34% | -$103K |
|
|
MAV
803
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $196K | ﹤0.01% |
19,190
+2,427
| +14% | +$24.8K |
|
804
Avery Dennison
AVY
$12.8B
| $194K | ﹤0.01% |
2,156
-6,011
| -74% | -$541K |
|
805
H.B. Fuller
FUL
$3.33B
| $192K | ﹤0.01% |
4,500
| – | – |
|
806
Seagate
STX
$41.1B
| $192K | ﹤0.01% |
4,970
+1,820
| +58% | +$70.3K |
|
|
BMS
807
DELISTED
Bemis
BMS
| $192K | ﹤0.01% |
4,192
-1,310
| -24% | -$60K |
|
808
Federated Hermes
FHI
$4.1B
| $191K | ﹤0.01% |
7,178
+4,317
| +151% | +$115K |
|
809
LCNB Corp
LCNB
$227M
| $190K | ﹤0.01% |
12,522
| – | – |
|
810
ServiceNow
NOW
$192B
| $190K | ﹤0.01% |
1,065
+136
| +15% | +$24.3K |
|
|
SBR
811
Sabine Royalty Trust
SBR
$1.13B
| $189K | ﹤0.01% |
5,068
+152
| +3% | +$5.67K |
|
812
Expeditors International
EXPD
$16.5B
| $187K | ﹤0.01% |
2,747
+22
| +0.8% | +$1.5K |
|
813
iShares Gold Trust
IAU
$53.5B
| $187K | ﹤0.01% |
7,592
+945
| +14% | +$23.3K |
|
814
Nutanix
NTNX
$20.7B
| $186K | ﹤0.01% |
4,480
+129
| +3% | +$5.36K |
|
815
NNN REIT
NNN
$8.06B
| $183K | ﹤0.01% |
3,772
+322
| +9% | +$15.6K |
|
|
MYC
816
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $182K | ﹤0.01% |
14,060
+3,610
| +35% | +$46.7K |
|
817
Interpublic Group of Companies
IPG
$9.51B
| $180K | ﹤0.01% |
8,731
+1,187
| +16% | +$24.5K |
|
|
KSU
818
DELISTED
Kansas City Southern
KSU
| $180K | ﹤0.01% |
1,886
-745
| -28% | -$71.1K |
|
|
AIF
819
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $179K | ﹤0.01% |
12,963
-1,835
| -12% | -$25.3K |
|
820
Exact Sciences
EXAS
$10.4B
| $178K | ﹤0.01% |
2,822
| – | – |
|
821
Icon
ICLR
$12.9B
| $178K | ﹤0.01% |
1,378
+29
| +2% | +$3.75K |
|
822
Steris
STE
$24B
| $178K | ﹤0.01% |
1,663
+46
| +3% | +$4.92K |
|
823
Equinix
EQIX
$76.4B
| $177K | ﹤0.01% |
501
+157
| +46% | +$55.5K |
|
824
Nokia
NOK
$24.6B
| $177K | ﹤0.01% |
30,364
+7,527
| +33% | +$43.9K |
|
825
Invesco Water Resources ETF
PHO
$2.2B
| $177K | ﹤0.01% |
6,280
+1,267
| +25% | +$35.7K |
|