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 | |
|---|---|---|---|---|---|---|
876
Commerce Bancshares
CBSH
$8B
| $145K | ﹤0.01% |
3,440
-214
| -6% | -$9.02K |
|
877
Kimco Realty
KIM
$15.1B
| $144K | ﹤0.01% |
9,818
-5,421
| -36% | -$79.5K |
|
878
Mattel
MAT
$5.78B
| $144K | ﹤0.01% |
14,405
-1,608
| -10% | -$16.1K |
|
879
Deutsche Bank
DB
$69.7B
| $143K | ﹤0.01% |
17,534
-9,375
| -35% | -$76.5K |
|
880
Equity Residential
EQR
$25.2B
| $143K | ﹤0.01% |
2,170
-113
| -5% | -$7.45K |
|
881
Rio Tinto
RIO
$101B
| $143K | ﹤0.01% |
2,956
+36
| +1% | +$1.74K |
|
882
Crane NXT
CXT
$3.49B
| $142K | ﹤0.01% |
5,663
-86
| -1% | -$2.16K |
|
883
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $142K | ﹤0.01% |
5,480
+480
| +10% | +$12.4K |
|
884
MGE Energy Inc
MGEE
$3.05B
| $142K | ﹤0.01% |
2,362
| – | – |
|
885
Packaging Corp of America
PKG
$19.2B
| $142K | ﹤0.01% |
1,711
-1,296
| -43% | -$108K |
|
886
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $142K | ﹤0.01% |
5,340
+1,940
| +57% | +$51.6K |
|
|
DMO
887
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $141K | ﹤0.01% |
+6,929
| New | +$141K |
|
888
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $141K | ﹤0.01% |
4,802
-358
| -7% | -$10.5K |
|
889
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $141K | ﹤0.01% |
3,747
-1,107
| -23% | -$41.7K |
|
890
FS KKR Capital
FSK
$4.98B
| $140K | ﹤0.01% |
6,762
+91
| +1% | +$1.88K |
|
891
Henry Schein
HSIC
$8.17B
| $140K | ﹤0.01% |
2,281
+125
| +6% | +$7.67K |
|
|
SPLK
892
DELISTED
Splunk Inc
SPLK
| $140K | ﹤0.01% |
1,333
+664
| +99% | +$69.7K |
|
893
Fortune Brands Innovations
FBIN
$7.05B
| $139K | ﹤0.01% |
4,293
-457
| -10% | -$14.8K |
|
894
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $139K | ﹤0.01% |
+2,667
| New | +$139K |
|
895
Masco
MAS
$15.3B
| $139K | ﹤0.01% |
4,770
+347
| +8% | +$10.1K |
|
896
Pearson
PSO
$9.05B
| $139K | ﹤0.01% |
11,614
| – | – |
|
897
Global Payments
GPN
$20.6B
| $138K | ﹤0.01% |
1,340
-30
| -2% | -$3.09K |
|
898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $138K | ﹤0.01% |
2,622
+1,600
| +157% | +$84.2K |
|
899
iShares Global Consumer Staples ETF
KXI
$856M
| $137K | ﹤0.01% |
2,971
-308
| -9% | -$14.2K |
|
900
Newell Brands
NWL
$2.54B
| $136K | ﹤0.01% |
7,327
+1,187
| +19% | +$22K |
|