Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$31.6B
| $816K | ﹤0.01% |
14,771
+132
| +0.9% | +$7.29K |
|
827
Cognizant
CTSH
$34.5B
| $813K | ﹤0.01% |
10,956
+1,463
| +15% | +$109K |
|
828
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $811K | ﹤0.01% |
45,129
+8,391
| +23% | +$151K |
|
829
Dimensional International Value ETF
DFIV
$13.4B
| $808K | ﹤0.01% |
+24,652
| New | +$808K |
|
|
MMT
830
MFS Multimarket Income Trust
MMT
$264M
| $806K | ﹤0.01% |
122,941
+46,445
| +61% | +$304K |
|
831
iShares MSCI World ETF
URTH
$5.73B
| $806K | ﹤0.01% |
6,372
| – | – |
|
832
Regions Financial
RF
$24.1B
| $803K | ﹤0.01% |
37,718
+767
| +2% | +$16.3K |
|
833
Pool Corp
POOL
$12.3B
| $802K | ﹤0.01% |
1,847
+84
| +5% | +$36.5K |
|
834
Coterra Energy
CTRA
$18.6B
| $797K | ﹤0.01% |
36,670
-202
| -0.5% | -$4.39K |
|
835
Energy Transfer Partners
ET
$60B
| $790K | ﹤0.01% |
82,459
+923
| +1% | +$8.84K |
|
836
Yeti Holdings
YETI
$2.98B
| $788K | ﹤0.01% |
9,200
| – | – |
|
837
Labcorp
LH
$23.2B
| $786K | ﹤0.01% |
3,246
+167
| +5% | +$40.4K |
|
838
Boston Properties
BXP
$12.1B
| $779K | ﹤0.01% |
7,184
-56
| -0.8% | -$6.07K |
|
839
iShares Global Materials ETF
MXI
$230M
| $779K | ﹤0.01% |
9,147
-226
| -2% | -$19.2K |
|
|
GLQ
840
Clough Global Equity Fund
GLQ
$141M
| $778K | ﹤0.01% |
53,108
-94,599
| -64% | -$1.39M |
|
841
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $778K | ﹤0.01% |
16,731
+882
| +6% | +$41K |
|
842
C.H. Robinson
CHRW
$15.5B
| $776K | ﹤0.01% |
8,927
+8
| +0.1% | +$695 |
|
843
Trade Desk
TTD
$22.1B
| $775K | ﹤0.01% |
11,015
+2,346
| +27% | +$165K |
|
|
BIG
844
DELISTED
Big Lots, Inc.
BIG
| $774K | ﹤0.01% |
17,835
+849
| +5% | +$36.8K |
|
845
Best Buy
BBY
$16.5B
| $772K | ﹤0.01% |
7,306
+1,180
| +19% | +$125K |
|
846
Eversource Energy
ES
$24.1B
| $772K | ﹤0.01% |
9,444
+2,040
| +28% | +$167K |
|
847
Principal Financial Group
PFG
$18.3B
| $769K | ﹤0.01% |
11,925
+236
| +2% | +$15.2K |
|
848
West Bancorporation
WTBA
$350M
| $756K | ﹤0.01% |
25,166
-4,797
| -16% | -$144K |
|
849
Philips
PHG
$27.2B
| $753K | ﹤0.01% |
19,762
+1,922
| +11% | +$73.2K |
|
850
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $744K | ﹤0.01% |
49,190
+45,626
| +1,280% | +$690K |
|