Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
926
Calamos Global Dynamic Income Fund
CHW
$476M
| $590K | ﹤0.01% |
61,640
-1,033
| -2% | -$9.89K |
|
927
CMS Energy
CMS
$21.5B
| $590K | ﹤0.01% |
9,892
+748
| +8% | +$44.6K |
|
928
Ametek
AME
$44.4B
| $587K | ﹤0.01% |
4,738
+218
| +5% | +$27K |
|
|
RCS
929
PIMCO Strategic Income Fund
RCS
$342M
| $587K | ﹤0.01% |
83,323
-4,419
| -5% | -$31.1K |
|
930
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $587K | ﹤0.01% |
39,451
+921
| +2% | +$13.7K |
|
931
Restaurant Brands International
QSR
$20.8B
| $585K | ﹤0.01% |
9,559
-768
| -7% | -$47K |
|
932
SBA Communications
SBAC
$21.4B
| $579K | ﹤0.01% |
1,751
+20
| +1% | +$6.61K |
|
933
KeyCorp
KEY
$21B
| $577K | ﹤0.01% |
26,655
+922
| +4% | +$20K |
|
934
Five Below
FIVE
$8.04B
| $576K | ﹤0.01% |
3,258
+395
| +14% | +$69.8K |
|
|
WRK
935
DELISTED
WestRock Company
WRK
| $575K | ﹤0.01% |
11,525
+1,191
| +12% | +$59.4K |
|
936
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $571K | ﹤0.01% |
33,410
-18,324
| -35% | -$313K |
|
937
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $569K | ﹤0.01% |
14,062
| – | – |
|
938
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $567K | ﹤0.01% |
18,470
+12,181
| +194% | +$374K |
|
939
Teva Pharmaceuticals
TEVA
$22.8B
| $565K | ﹤0.01% |
57,929
+2,557
| +5% | +$24.9K |
|
|
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
| $564K | ﹤0.01% |
7,944
-300
| -4% | -$21.3K |
|
941
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $563K | ﹤0.01% |
11,742
+1,740
| +17% | +$83.4K |
|
942
Roku
ROKU
$14.2B
| $563K | ﹤0.01% |
1,796
+493
| +38% | +$155K |
|
943
Canadian Pacific Kansas City
CP
$69.5B
| $561K | ﹤0.01% |
8,618
+873
| +11% | +$56.8K |
|
944
Pultegroup
PHM
$27.4B
| $560K | ﹤0.01% |
12,209
-632
| -5% | -$29K |
|
|
ORAN
945
DELISTED
Orange
ORAN
| $560K | ﹤0.01% |
51,696
+12,005
| +30% | +$130K |
|
946
iShares Global Energy ETF
IXC
$1.85B
| $558K | ﹤0.01% |
20,811
-206
| -1% | -$5.52K |
|
947
Cincinnati Financial
CINF
$24.5B
| $557K | ﹤0.01% |
4,873
+527
| +12% | +$60.2K |
|
948
Alexandria Real Estate Equities
ARE
$14.5B
| $553K | ﹤0.01% |
2,899
+264
| +10% | +$50.4K |
|
949
Domino's
DPZ
$15.5B
| $552K | ﹤0.01% |
1,159
-167
| -13% | -$79.5K |
|
950
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $552K | ﹤0.01% |
4,493
-627
| -12% | -$77K |
|