Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1076
DELISTED
CNOOC Limited
CEO
| $107K | ﹤0.01% |
578
-31
| -5% | -$5.74K |
|
1077
Alexandria Real Estate Equities
ARE
$14.5B
| $106K | ﹤0.01% |
742
+259
| +54% | +$37K |
|
1078
Donaldson
DCI
$9.51B
| $106K | ﹤0.01% |
2,117
-281
| -12% | -$14.1K |
|
1079
UBS Group
UBS
$130B
| $105K | ﹤0.01% |
8,702
+4,386
| +102% | +$52.9K |
|
1080
Dick's Sporting Goods
DKS
$20.7B
| $104K | ﹤0.01% |
2,820
-310
| -10% | -$11.4K |
|
1081
Diamondback Energy
FANG
$40.1B
| $104K | ﹤0.01% |
1,024
-320
| -24% | -$32.5K |
|
1082
Innovator IBD 50 ETF
FFTY
$81.2M
| $104K | ﹤0.01% |
3,117
| – | – |
|
1083
Portland General Electric
POR
$4.65B
| $104K | ﹤0.01% |
2,000
| – | – |
|
|
EV
1084
DELISTED
Eaton Vance Corp.
EV
| $104K | ﹤0.01% |
2,574
-92
| -3% | -$3.72K |
|
1085
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $103K | ﹤0.01% |
4,614
+644
| +16% | +$14.4K |
|
1086
MGM Resorts International
MGM
$9.62B
| $103K | ﹤0.01% |
4,015
+50
| +1% | +$1.28K |
|
1087
Regency Centers
REG
$13.1B
| $103K | ﹤0.01% |
1,519
+194
| +15% | +$13.2K |
|
1088
Rithm Capital
RITM
$6.65B
| $103K | ﹤0.01% |
6,096
+5,073
| +496% | +$85.7K |
|
1089
Allegion
ALLE
$15.2B
| $102K | ﹤0.01% |
1,125
-73
| -6% | -$6.62K |
|
1090
B&G Foods
BGS
$369M
| $102K | ﹤0.01% |
4,175
+175
| +4% | +$4.28K |
|
1091
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $102K | ﹤0.01% |
3,900
+1,630
| +72% | +$42.6K |
|
1092
Sealed Air
SEE
$4.99B
| $102K | ﹤0.01% |
2,216
+1,037
| +88% | +$47.7K |
|
1093
Texas Pacific Land
TPL
$21.6B
| $102K | ﹤0.01% |
396
| – | – |
|
1094
Trimble
TRMB
$19.7B
| $102K | ﹤0.01% |
2,530
-222
| -8% | -$8.95K |
|
1095
Textron
TXT
$14.7B
| $102K | ﹤0.01% |
2,019
-107
| -5% | -$5.41K |
|
|
GWPH
1096
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $102K | ﹤0.01% |
606
+15
| +3% | +$2.53K |
|
1097
Alaska Air
ALK
$7.36B
| $101K | ﹤0.01% |
1,807
+130
| +8% | +$7.27K |
|
1098
Amdocs
DOX
$9.39B
| $101K | ﹤0.01% |
1,868
+80
| +4% | +$4.33K |
|
|
FMN
1099
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $101K | ﹤0.01% |
7,551
+2,136
| +39% | +$28.6K |
|
1100
iShares US Energy ETF
IYE
$1.16B
| $101K | ﹤0.01% |
2,810
-144
| -5% | -$5.18K |
|