Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
901
PGIM High Yield Bond Fund
ISD
$482M
| $620K | ﹤0.01% |
38,098
-16,452
| -30% | -$268K |
|
902
Zillow
Z
$21.6B
| $620K | ﹤0.01% |
5,075
+1,998
| +65% | +$244K |
|
903
Domino's
DPZ
$15.5B
| $619K | ﹤0.01% |
1,326
-130
| -9% | -$60.7K |
|
904
Huntington Bancshares
HBAN
$25.9B
| $618K | ﹤0.01% |
43,325
+8,519
| +24% | +$122K |
|
905
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $616K | ﹤0.01% |
40,675
+1,545
| +4% | +$23.4K |
|
906
Ulta Beauty
ULTA
$23.4B
| $616K | ﹤0.01% |
1,782
-80
| -4% | -$27.7K |
|
907
Ball Corp
BALL
$13.9B
| $615K | ﹤0.01% |
7,593
+909
| +14% | +$73.6K |
|
908
Robert Half
RHI
$3.7B
| $614K | ﹤0.01% |
6,892
-624
| -8% | -$55.6K |
|
909
Snap-on
SNA
$17.3B
| $613K | ﹤0.01% |
2,746
+266
| +11% | +$59.4K |
|
910
Hartford Financial Services
HIG
$37.5B
| $610K | ﹤0.01% |
9,847
+2,924
| +42% | +$181K |
|
|
IBTX
911
DELISTED
Independent Bank Group, Inc.
IBTX
| $610K | ﹤0.01% |
8,244
+300
| +4% | +$22.2K |
|
912
City Holding Co
CHCO
$1.83B
| $609K | ﹤0.01% |
8,091
+7,918
| +4,577% | +$596K |
|
913
Cencora
COR
$58.7B
| $608K | ﹤0.01% |
5,304
-407
| -7% | -$46.7K |
|
914
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $607K | ﹤0.01% |
9,109
+709
| +8% | +$47.2K |
|
915
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $605K | ﹤0.01% |
38,530
+1,174
| +3% | +$18.4K |
|
916
Ametek
AME
$44.3B
| $604K | ﹤0.01% |
4,520
+1,261
| +39% | +$169K |
|
917
Zions Bancorporation
ZION
$8.6B
| $603K | ﹤0.01% |
11,413
-3,498
| -23% | -$185K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $601K | ﹤0.01% |
5,693
+28
| +0.5% | +$2.96K |
|
919
Roku
ROKU
$14.2B
| $599K | ﹤0.01% |
1,303
+606
| +87% | +$279K |
|
920
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $599K | ﹤0.01% |
16,280
-1,100
| -6% | -$40.5K |
|
921
Canadian Pacific Kansas City
CP
$69.5B
| $595K | ﹤0.01% |
7,745
-2,305
| -23% | -$177K |
|
922
Eversource Energy
ES
$24.1B
| $594K | ﹤0.01% |
7,404
+1,482
| +25% | +$119K |
|
923
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $593K | ﹤0.01% |
43,519
+1,301
| +3% | +$17.7K |
|
924
Martin Marietta Materials
MLM
$38.1B
| $592K | ﹤0.01% |
1,685
-2,571
| -60% | -$903K |
|
|
GCV
925
Gabelli Convertible and Income Securities Fund
GCV
$82.7M
| $588K | ﹤0.01% |
89,277
+20,057
| +29% | +$132K |
|