Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIF
876
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $838K | ﹤0.01% |
69,664
-124,622
| -64% | -$1.5M |
|
877
Best Buy
BBY
$16.5B
| $827K | ﹤0.01% |
12,688
+2,604
| +26% | +$170K |
|
878
Cognizant
CTSH
$34.3B
| $827K | ﹤0.01% |
12,236
+1,660
| +16% | +$112K |
|
879
Constellation Energy
CEG
$99.5B
| $826K | ﹤0.01% |
14,423
-1,019
| -7% | -$58.4K |
|
|
CHI
880
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $825K | ﹤0.01% |
77,058
-34,843
| -31% | -$373K |
|
881
Vale
VALE
$45.3B
| $825K | ﹤0.01% |
56,382
-253,089
| -82% | -$3.7M |
|
|
ARTY
882
iShares Future AI & Tech ETF
ARTY
$1.45B
| $821K | ﹤0.01% |
31,066
-631
| -2% | -$16.7K |
|
883
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $813K | ﹤0.01% |
9,318
-1,089
| -10% | -$95K |
|
884
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $810K | ﹤0.01% |
125,542
-102,596
| -45% | -$662K |
|
885
Electronic Arts
EA
$42.2B
| $796K | ﹤0.01% |
6,538
-1,196
| -15% | -$146K |
|
886
Zimmer Biomet
ZBH
$20.6B
| $792K | ﹤0.01% |
7,531
-837
| -10% | -$88K |
|
887
TE Connectivity
TEL
$63B
| $791K | ﹤0.01% |
6,977
-83
| -1% | -$9.41K |
|
888
Zscaler
ZS
$44.9B
| $791K | ﹤0.01% |
5,294
+700
| +15% | +$105K |
|
889
Vodafone
VOD
$28.5B
| $786K | ﹤0.01% |
50,478
+2,759
| +6% | +$43K |
|
890
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $785K | ﹤0.01% |
11,200
+453
| +4% | +$31.8K |
|
891
iShares Europe ETF
IEV
$2.34B
| $782K | ﹤0.01% |
18,306
+3,183
| +21% | +$136K |
|
892
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $779K | ﹤0.01% |
25,599
-207
| -0.8% | -$6.3K |
|
893
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $779K | ﹤0.01% |
+34,638
| New | +$779K |
|
894
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $777K | ﹤0.01% |
16,088
-5,688
| -26% | -$275K |
|
|
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $776K | ﹤0.01% |
16,259
-2,677
| -14% | -$128K |
|
896
National Grid
NGG
$70.3B
| $771K | ﹤0.01% |
12,692
+1,333
| +12% | +$81K |
|
897
Group 1 Automotive
GPI
$6.28B
| $770K | ﹤0.01% |
4,537
-262
| -5% | -$44.5K |
|
898
Factset
FDS
$14B
| $766K | ﹤0.01% |
1,992
+325
| +19% | +$125K |
|
899
Sun Life Financial
SLF
$33.4B
| $765K | ﹤0.01% |
16,702
+746
| +5% | +$34.2K |
|
900
Vanguard Russell 1000 ETF
VONE
$6.78B
| $765K | ﹤0.01% |
4,452
+173
| +4% | +$29.7K |
|