Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Steris
STE
$24.6B
| $261K | ﹤0.01% |
1,714
-112
| -6% | -$17.1K |
|
|
WRK
852
DELISTED
WestRock Company
WRK
| $261K | ﹤0.01% |
6,084
+1,398
| +30% | +$60K |
|
|
SP
853
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
6,152
-1,000
| -14% | -$42.4K |
|
854
Lear
LEA
$5.89B
| $260K | ﹤0.01% |
1,893
-1,535
| -45% | -$211K |
|
|
JPS
855
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $260K | ﹤0.01% |
25,934
+15,380
| +146% | +$154K |
|
856
Workday
WDAY
$60.5B
| $258K | ﹤0.01% |
1,566
+59
| +4% | +$9.72K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $258K | ﹤0.01% |
1,694
+470
| +38% | +$71.6K |
|
858
National Grid
NGG
$69.8B
| $256K | ﹤0.01% |
4,550
+459
| +11% | +$25.8K |
|
859
Nutrien
NTR
$27.9B
| $256K | ﹤0.01% |
5,343
-1,976
| -27% | -$94.7K |
|
860
Boston Beer
SAM
$2.4B
| $256K | ﹤0.01% |
677
-35
| -5% | -$13.2K |
|
861
Interpublic Group of Companies
IPG
$9.62B
| $253K | ﹤0.01% |
10,960
+30
| +0.3% | +$693 |
|
|
PAI
862
Western Asset Investment Grade Income Fund
PAI
$121M
| $253K | ﹤0.01% |
16,308
-2,477
| -13% | -$38.4K |
|
863
VanEck Semiconductor ETF
SMH
$28.8B
| $253K | ﹤0.01% |
3,574
+378
| +12% | +$26.8K |
|
864
Seagate
STX
$41.6B
| $253K | ﹤0.01% |
4,249
+65
| +2% | +$3.87K |
|
865
Gentex
GNTX
$6.25B
| $252K | ﹤0.01% |
8,693
-780
| -8% | -$22.6K |
|
866
ASML
ASML
$317B
| $251K | ﹤0.01% |
846
+97
| +13% | +$28.8K |
|
867
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $251K | ﹤0.01% |
4,760
| – | – |
|
868
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $251K | ﹤0.01% |
18,713
+922
| +5% | +$12.4K |
|
869
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $250K | ﹤0.01% |
2,698
+8
| +0.3% | +$741 |
|
870
Suncor Energy
SU
$51B
| $249K | ﹤0.01% |
7,598
-484
| -6% | -$15.9K |
|
871
Teva Pharmaceuticals
TEVA
$22.6B
| $249K | ﹤0.01% |
25,415
+1,028
| +4% | +$10.1K |
|
872
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $249K | ﹤0.01% |
2,457
+757
| +45% | +$76.7K |
|
873
BlackRock Energy and Resources Trust
BGR
$346M
| $248K | ﹤0.01% |
20,860
+13,997
| +204% | +$166K |
|
|
KSU
874
DELISTED
Kansas City Southern
KSU
| $248K | ﹤0.01% |
1,621
+20
| +1% | +$3.06K |
|
875
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $246K | ﹤0.01% |
23,997
-9,811
| -29% | -$101K |
|