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 | |
|---|---|---|---|---|---|---|
1076
Quanta Services
PWR
$58.1B
| $111K | ﹤0.01% |
2,905
| – | – |
|
1077
Spotify
SPOT
$142B
| $111K | ﹤0.01% |
761
+270
| +55% | +$39.4K |
|
1078
Barclays
BCS
$72.8B
| $110K | ﹤0.01% |
14,780
-22,632
| -60% | -$168K |
|
1079
Blackstone Mortgage Trust
BXMT
$3.39B
| $110K | ﹤0.01% |
3,092
+1,015
| +49% | +$36.1K |
|
1080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $110K | ﹤0.01% |
11,149
+6,895
| +162% | +$68K |
|
1081
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.4M
| $110K | ﹤0.01% |
8,034
| – | – |
|
1082
Portland General Electric
POR
$4.65B
| $110K | ﹤0.01% |
2,023
+23
| +1% | +$1.25K |
|
1083
Pearson
PSO
$9.25B
| $110K | ﹤0.01% |
10,573
-1,041
| -9% | -$10.8K |
|
|
BANX
1084
ArrowMark Financial
BANX
$152M
| $109K | ﹤0.01% |
5,000
| – | – |
|
1085
Jabil
JBL
$23B
| $109K | ﹤0.01% |
3,452
+460
| +15% | +$14.5K |
|
1086
MGM Resorts International
MGM
$9.62B
| $109K | ﹤0.01% |
3,812
-203
| -5% | -$5.81K |
|
|
BKI
1087
DELISTED
Black Knight, Inc. Common Stock
BKI
| $109K | ﹤0.01% |
1,807
-55
| -3% | -$3.32K |
|
1088
Newell Brands
NWL
$2.55B
| $108K | ﹤0.01% |
6,984
-584
| -8% | -$9.03K |
|
|
EV
1089
DELISTED
Eaton Vance Corp.
EV
| $108K | ﹤0.01% |
2,512
-62
| -2% | -$2.67K |
|
1090
RPM International
RPM
$16.5B
| $107K | ﹤0.01% |
1,758
-144
| -8% | -$8.77K |
|
1091
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $107K | ﹤0.01% |
3,684
-86
| -2% | -$2.5K |
|
1092
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $106K | ﹤0.01% |
1,761
+613
| +53% | +$36.9K |
|
1093
Trimble
TRMB
$19.7B
| $106K | ﹤0.01% |
2,356
-174
| -7% | -$7.83K |
|
1094
Akamai
AKAM
$11.4B
| $105K | ﹤0.01% |
1,303
-7,936
| -86% | -$640K |
|
1095
Invesco Senior Loan ETF
BKLN
$6.88B
| $105K | ﹤0.01% |
4,630
-7,104
| -61% | -$161K |
|
1096
Banco Santander
SAN
$150B
| $105K | ﹤0.01% |
24,025
-5,566
| -19% | -$24.3K |
|
1097
Takeda Pharmaceutical
TAK
$48.4B
| $105K | ﹤0.01% |
5,949
-38,561
| -87% | -$681K |
|
1098
Zions Bancorporation
ZION
$8.6B
| $105K | ﹤0.01% |
2,288
+190
| +9% | +$8.72K |
|
|
NBL
1099
DELISTED
Noble Energy, Inc.
NBL
| $105K | ﹤0.01% |
4,675
+196
| +4% | +$4.4K |
|
|
FMN
1100
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $104K | ﹤0.01% |
7,551
| – | – |
|