Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$13.6B
| $225K | ﹤0.01% |
1,525
+21
| +1% | +$3.1K |
|
852
Seagate
STX
$41.9B
| $225K | ﹤0.01% |
4,184
-410
| -9% | -$22K |
|
853
Federated Hermes
FHI
$4.2B
| $224K | ﹤0.01% |
6,909
-421
| -6% | -$13.6K |
|
854
Weibo
WB
$2.92B
| $223K | ﹤0.01% |
4,996
+1,384
| +38% | +$61.8K |
|
|
BBK
855
DELISTED
Blackrock Municipal Bond Trust
BBK
| $223K | ﹤0.01% |
14,467
-827
| -5% | -$12.7K |
|
856
Caleres
CAL
$532M
| $222K | ﹤0.01% |
9,476
-4,770
| -33% | -$112K |
|
857
Korn Ferry
KFY
$3.93B
| $222K | ﹤0.01% |
5,753
-66
| -1% | -$2.55K |
|
|
KIO
858
KKR Income Opportunities Fund
KIO
$519M
| $222K | ﹤0.01% |
14,229
-1,232
| -8% | -$19.2K |
|
859
LCNB Corp
LCNB
$230M
| $222K | ﹤0.01% |
12,522
-3,800
| -23% | -$67.4K |
|
860
Amphenol
APH
$146B
| $220K | ﹤0.01% |
9,132
+4,356
| +91% | +$105K |
|
861
Harley-Davidson
HOG
$3.73B
| $220K | ﹤0.01% |
6,114
-712
| -10% | -$25.6K |
|
862
Pinnacle West Capital
PNW
$10.6B
| $219K | ﹤0.01% |
2,260
-276
| -11% | -$26.7K |
|
863
Guidewire Software
GWRE
$21.3B
| $218K | ﹤0.01% |
2,070
-5,054
| -71% | -$532K |
|
864
Rio Tinto
RIO
$102B
| $218K | ﹤0.01% |
4,192
+341
| +9% | +$17.7K |
|
865
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $217K | ﹤0.01% |
3,563
+1,802
| +102% | +$110K |
|
866
Cameco
CCJ
$34.8B
| $216K | ﹤0.01% |
22,781
+5,108
| +29% | +$48.4K |
|
867
John B. Sanfilippo & Son
JBSS
$745M
| $215K | ﹤0.01% |
2,225
| – | – |
|
|
PFD
868
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $215K | ﹤0.01% |
14,371
-100
| -0.7% | -$1.5K |
|
869
Infosys
INFY
$70.8B
| $214K | ﹤0.01% |
18,833
+792
| +4% | +$9K |
|
|
MYC
870
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $214K | ﹤0.01% |
14,882
| – | – |
|
|
KSU
871
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
1,601
-451
| -22% | -$60K |
|
872
HF Sinclair
DINO
$9.68B
| $212K | ﹤0.01% |
3,952
-534
| -12% | -$28.6K |
|
873
Plains All American Pipeline
PAA
$12.2B
| $212K | ﹤0.01% |
10,234
+1,216
| +13% | +$25.2K |
|
874
iShares US Regional Banks ETF
IAT
$652M
| $211K | ﹤0.01% |
4,540
-545
| -11% | -$25.3K |
|
|
ISD
875
PGIM High Yield Bond Fund
ISD
$482M
| $211K | ﹤0.01% |
14,124
+3,240
| +30% | +$48.4K |
|