Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
801
PGIM Global High Yield Fund
GHY
$547M
| $244K | ﹤0.01% |
17,496
-447
| -2% | -$6.23K |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $244K | ﹤0.01% |
2,104
+218
| +12% | +$25.3K |
|
803
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $242K | ﹤0.01% |
3,105
+704
| +29% | +$54.9K |
|
804
Pinnacle West Capital
PNW
$10.5B
| $242K | ﹤0.01% |
2,528
+97
| +4% | +$9.29K |
|
805
UDR
UDR
$12.7B
| $242K | ﹤0.01% |
5,322
+971
| +22% | +$44.2K |
|
806
Dollar Tree
DLTR
$20.2B
| $241K | ﹤0.01% |
2,297
+541
| +31% | +$56.8K |
|
|
SASR
807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | ﹤0.01% |
7,700
+7,619
| +9,406% | +$238K |
|
|
PMO
808
Putnam Municipal Opportunities Trust
PMO
$290M
| $240K | ﹤0.01% |
19,604
+19,487
| +16,656% | +$239K |
|
|
SBR
809
Sabine Royalty Trust
SBR
$1.13B
| $240K | ﹤0.01% |
5,165
+97
| +2% | +$4.51K |
|
810
BlackRock MuniHoldings Fund
MHD
$606M
| $239K | ﹤0.01% |
14,996
+4,869
| +48% | +$77.6K |
|
|
UNT
811
DELISTED
UNIT Corporation
UNT
| $239K | ﹤0.01% |
16,750
| – | – |
|
812
Steris
STE
$24B
| $238K | ﹤0.01% |
1,861
+198
| +12% | +$25.3K |
|
813
Avery Dennison
AVY
$12.8B
| $238K | ﹤0.01% |
2,106
-50
| -2% | -$5.65K |
|
814
Rio Tinto
RIO
$101B
| $238K | ﹤0.01% |
4,049
+1,093
| +37% | +$64.2K |
|
815
Charter Communications
CHTR
$35.9B
| $237K | ﹤0.01% |
683
+221
| +48% | +$76.7K |
|
|
BMS
816
DELISTED
Bemis
BMS
| $237K | ﹤0.01% |
4,267
+75
| +2% | +$4.17K |
|
817
NNN REIT
NNN
$8.06B
| $236K | ﹤0.01% |
4,264
+492
| +13% | +$27.2K |
|
|
PARA
818
DELISTED
Paramount Global Class B
PARA
| $236K | ﹤0.01% |
4,971
+93
| +2% | +$4.42K |
|
819
Pultegroup
PHM
$26.7B
| $235K | ﹤0.01% |
8,449
+661
| +8% | +$18.4K |
|
|
BBK
820
DELISTED
Blackrock Municipal Bond Trust
BBK
| $235K | ﹤0.01% |
16,233
+10,583
| +187% | +$153K |
|
821
Kroger
KR
$44.3B
| $234K | ﹤0.01% |
9,508
-3,552
| -27% | -$87.4K |
|
|
KTF
822
DWS Municipal Income Trust
KTF
$358M
| $234K | ﹤0.01% |
21,278
+1,336
| +7% | +$14.7K |
|
|
PMF
823
DELISTED
PIMCO Municipal Income Fund
PMF
| $234K | ﹤0.01% |
16,539
-22,443
| -58% | -$318K |
|
824
Domino's
DPZ
$15.3B
| $232K | ﹤0.01% |
897
+600
| +202% | +$155K |
|
825
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $232K | ﹤0.01% |
+5,407
| New | +$232K |
|