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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$24.1B
| $160K | ﹤0.01% |
11,988
-112
| -0.9% | -$1.5K |
|
852
Dollar Tree
DLTR
$20.2B
| $159K | ﹤0.01% |
1,756
-839
| -32% | -$76K |
|
853
Invesco Bond Fund
VBF
$179M
| $158K | ﹤0.01% |
9,440
| – | – |
|
854
Cameco
CCJ
$34.6B
| $157K | ﹤0.01% |
13,812
+1,086
| +9% | +$12.3K |
|
855
BlackRock MuniYield Quality Fund III
MYI
$728M
| $157K | ﹤0.01% |
13,010
+4,114
| +46% | +$49.6K |
|
|
TIF
856
DELISTED
Tiffany & Co.
TIF
| $157K | ﹤0.01% |
1,947
-91
| -4% | -$7.34K |
|
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $156K | ﹤0.01% |
5,530
-1,478
| -21% | -$41.7K |
|
|
LLL
858
DELISTED
L3 Technologies, Inc.
LLL
| $156K | ﹤0.01% |
898
+133
| +17% | +$23.1K |
|
859
APA Corp
APA
$8.33B
| $155K | ﹤0.01% |
5,918
-485
| -8% | -$12.7K |
|
860
Infosys
INFY
$70.4B
| $155K | ﹤0.01% |
16,329
+3,175
| +24% | +$30.1K |
|
861
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $155K | ﹤0.01% |
3,609
+808
| +29% | +$34.7K |
|
862
Goodyear
GT
$2.45B
| $154K | ﹤0.01% |
7,531
+585
| +8% | +$12K |
|
863
Monster Beverage
MNST
$61.3B
| $154K | ﹤0.01% |
6,238
-1,538
| -20% | -$38K |
|
864
Boston Beer
SAM
$2.39B
| $154K | ﹤0.01% |
638
-82
| -11% | -$19.8K |
|
865
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $152K | ﹤0.01% |
5,587
+350
| +7% | +$9.52K |
|
866
Vail Resorts
MTN
$5.37B
| $152K | ﹤0.01% |
721
-224
| -24% | -$47.2K |
|
867
HF Sinclair
DINO
$9.57B
| $150K | ﹤0.01% |
2,944
-8,805
| -75% | -$449K |
|
868
Hexcel
HXL
$4.93B
| $150K | ﹤0.01% |
2,623
+1,742
| +198% | +$99.6K |
|
|
NLSN
869
DELISTED
Nielsen Holdings plc
NLSN
| $150K | ﹤0.01% |
6,449
+54
| +0.8% | +$1.26K |
|
870
BlackRock MuniHoldings Fund
MHD
$606M
| $149K | ﹤0.01% |
10,127
+1,856
| +22% | +$27.3K |
|
|
X
871
DELISTED
US Steel
X
| $148K | ﹤0.01% |
8,088
+307
| +4% | +$5.62K |
|
872
Raymond James Financial
RJF
$33.2B
| $148K | ﹤0.01% |
2,994
+64
| +2% | +$3.16K |
|
|
MUH
873
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $148K | ﹤0.01% |
11,436
| – | – |
|
874
CBRE Group
CBRE
$48.4B
| $146K | ﹤0.01% |
3,625
-1,871
| -34% | -$75.4K |
|
875
Lennox International
LII
$19.6B
| $145K | ﹤0.01% |
663
-50
| -7% | -$10.9K |
|