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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$8.33B
| $229K | ﹤0.01% |
6,604
+686
| +12% | +$23.8K |
|
827
Martin Marietta Materials
MLM
$37.2B
| $229K | ﹤0.01% |
1,137
-15
| -1% | -$3.02K |
|
828
Pure Storage
PSTG
$26.5B
| $229K | ﹤0.01% |
10,524
+385
| +4% | +$8.38K |
|
829
Telefonica
TEF
$29.9B
| $229K | ﹤0.01% |
33,921
+277
| +0.8% | +$1.87K |
|
|
FBGX
830
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $229K | ﹤0.01% |
914
| – | – |
|
831
ResMed
RMD
$39.6B
| $228K | ﹤0.01% |
2,193
-12
| -0.5% | -$1.25K |
|
832
WisdomTree US High Dividend Fund
DHS
$1.29B
| $227K | ﹤0.01% |
3,127
| – | – |
|
833
Markel Group
MKL
$24.3B
| $227K | ﹤0.01% |
228
+36
| +19% | +$35.8K |
|
834
Wabtec
WAB
$32.4B
| $227K | ﹤0.01% |
3,072
+2,865
| +1,384% | +$212K |
|
|
RTL
835
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $227K | ﹤0.01% |
20,969
+13,378
| +176% | +$145K |
|
|
FSD
836
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $226K | ﹤0.01% |
15,473
-527
| -3% | -$7.7K |
|
837
Service Corp International
SCI
$11B
| $222K | ﹤0.01% |
5,512
+85
| +2% | +$3.42K |
|
838
H.B. Fuller
FUL
$3.33B
| $221K | ﹤0.01% |
4,542
+42
| +0.9% | +$2.04K |
|
839
BlackRock MuniYield Quality Fund
MQY
$833M
| $220K | ﹤0.01% |
15,624
+2,995
| +24% | +$42.2K |
|
840
BorgWarner
BWA
$9.34B
| $218K | ﹤0.01% |
6,452
+6
| +0.1% | +$203 |
|
841
Eversource Energy
ES
$23.8B
| $218K | ﹤0.01% |
3,074
+1,146
| +59% | +$81.3K |
|
842
HF Sinclair
DINO
$9.57B
| $216K | ﹤0.01% |
4,385
+1,441
| +49% | +$71K |
|
843
LCNB Corp
LCNB
$227M
| $215K | ﹤0.01% |
12,522
| – | – |
|
844
Wintrust Financial
WTFC
$9.17B
| $215K | ﹤0.01% |
3,190
| – | – |
|
|
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
| $215K | ﹤0.01% |
1,628
+1,487
| +1,055% | +$196K |
|
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $213K | ﹤0.01% |
2,576
+817
| +46% | +$67.6K |
|
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $210K | ﹤0.01% |
6,574
+1,044
| +19% | +$33.4K |
|
|
WBK
848
DELISTED
Westpac Banking Corporation
WBK
| $210K | ﹤0.01% |
11,331
-1,749
| -13% | -$32.4K |
|
849
Coca-Cola Europacific Partners
CCEP
$40.4B
| $209K | ﹤0.01% |
4,047
+1,276
| +46% | +$65.9K |
|
|
BRSP
850
BrightSpire Capital
BRSP
$767M
| $207K | ﹤0.01% |
13,226
+12
| +0.1% | +$188 |
|