Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.5B
| $191K | ﹤0.01% |
4,042
-661
| -14% | -$31.2K |
|
|
DHY
902
Credit Suisse High Yield Bond Fund
DHY
$218M
| $191K | ﹤0.01% |
+77,243
| New | +$191K |
|
903
Raymond James Financial
RJF
$34B
| $191K | ﹤0.01% |
3,390
| – | – |
|
904
Cameco
CCJ
$35.1B
| $190K | ﹤0.01% |
17,673
+1,623
| +10% | +$17.4K |
|
905
Mohawk Industries
MHK
$8.63B
| $190K | ﹤0.01% |
1,287
+80
| +7% | +$11.8K |
|
|
WIA
906
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $190K | ﹤0.01% |
16,268
-413
| -2% | -$4.82K |
|
907
Factset
FDS
$13.9B
| $189K | ﹤0.01% |
661
+10
| +2% | +$2.86K |
|
908
Masimo
MASI
$7.93B
| $189K | ﹤0.01% |
1,271
| – | – |
|
909
VanEck Semiconductor ETF
SMH
$28.8B
| $188K | ﹤0.01% |
3,416
+366
| +12% | +$20.1K |
|
910
Ambev
ABEV
$35.7B
| $187K | ﹤0.01% |
40,079
-2,096
| -5% | -$9.78K |
|
911
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $187K | ﹤0.01% |
14,593
+7,306
| +100% | +$93.6K |
|
912
Regions Financial
RF
$24.2B
| $185K | ﹤0.01% |
12,382
-68
| -0.5% | -$1.02K |
|
913
Bausch Health
BHC
$2.68B
| $184K | ﹤0.01% |
7,295
+632
| +9% | +$15.9K |
|
914
First Busey Corp
BUSE
$2.2B
| $184K | ﹤0.01% |
6,967
+7
| +0.1% | +$185 |
|
915
Lennox International
LII
$20.1B
| $184K | ﹤0.01% |
668
| – | – |
|
916
Vail Resorts
MTN
$5.45B
| $183K | ﹤0.01% |
822
+210
| +34% | +$46.8K |
|
917
Teva Pharmaceuticals
TEVA
$22.8B
| $183K | ﹤0.01% |
19,780
-81
| -0.4% | -$749 |
|
918
Nokia
NOK
$24.7B
| $179K | ﹤0.01% |
35,698
+3,164
| +10% | +$15.9K |
|
919
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $179K | ﹤0.01% |
2,121
| – | – |
|
920
WisdomTree International Equity Fund
DWM
$603M
| $178K | ﹤0.01% |
3,490
+3,162
| +964% | +$161K |
|
921
Mercado Libre
MELI
$119B
| $178K | ﹤0.01% |
291
+34
| +13% | +$20.8K |
|
922
DexCom
DXCM
$29.9B
| $177K | ﹤0.01% |
4,712
+1,504
| +47% | +$56.5K |
|
923
iShares Global Energy ETF
IXC
$1.85B
| $177K | ﹤0.01% |
5,459
-2,237
| -29% | -$72.5K |
|
924
John B. Sanfilippo & Son
JBSS
$737M
| $177K | ﹤0.01% |
2,225
| – | – |
|
925
Marvell Technology
MRVL
$58B
| $177K | ﹤0.01% |
7,432
-282
| -4% | -$6.72K |
|