Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BlackRock Debt Strategies Fund
DSU
$584M
| $462K | ﹤0.01% |
50,561
+3,810
| +8% | +$34.8K |
|
1077
Arch Capital
ACGL
$32.6B
| $460K | ﹤0.01% |
10,104
-121
| -1% | -$5.51K |
|
1078
Host Hotels & Resorts
HST
$12B
| $460K | ﹤0.01% |
29,380
+1,254
| +4% | +$19.6K |
|
1079
Lumen
LUMN
$5.74B
| $457K | ﹤0.01% |
41,844
-372
| -0.9% | -$4.06K |
|
1080
Healthpeak Properties
DOC
$12.7B
| $456K | ﹤0.01% |
17,570
+1,871
| +12% | +$48.6K |
|
1081
Masco
MAS
$15.2B
| $456K | ﹤0.01% |
9,013
+672
| +8% | +$34K |
|
1082
Vail Resorts
MTN
$5.54B
| $455K | ﹤0.01% |
2,088
-219
| -9% | -$47.7K |
|
1083
Kohl's
KSS
$1.93B
| $454K | ﹤0.01% |
12,725
+485
| +4% | +$17.3K |
|
1084
Molson Coors Class B
TAP
$9.27B
| $452K | ﹤0.01% |
8,302
+1,945
| +31% | +$106K |
|
1085
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $451K | ﹤0.01% |
6,381
-41
| -0.6% | -$2.9K |
|
1086
Roblox
RBLX
$93.9B
| $451K | ﹤0.01% |
13,743
+3,568
| +35% | +$117K |
|
1087
Amplify Online Retail ETF
IBUY
$163M
| $448K | ﹤0.01% |
10,697
-82,994
| -89% | -$3.48M |
|
1088
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $448K | ﹤0.01% |
11,037
-2,916
| -21% | -$118K |
|
1089
Campbell Soup
CPB
$9.82B
| $447K | ﹤0.01% |
9,312
-199
| -2% | -$9.55K |
|
1090
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $445K | ﹤0.01% |
9,984
+1,752
| +21% | +$78.1K |
|
1091
Norwegian Cruise Line
NCLH
$11.5B
| $444K | ﹤0.01% |
39,970
+142
| +0.4% | +$1.58K |
|
1092
Hubbell
HUBB
$23B
| $439K | ﹤0.01% |
2,457
+29
| +1% | +$5.18K |
|
1093
Franco-Nevada
FNV
$38.7B
| $436K | ﹤0.01% |
3,309
+1,768
| +115% | +$233K |
|
1094
Molina Healthcare
MOH
$9.56B
| $436K | ﹤0.01% |
1,558
+249
| +19% | +$69.7K |
|
1095
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $436K | ﹤0.01% |
6,205
-580
| -9% | -$40.8K |
|
1096
WisdomTree US High Dividend Fund
DHS
$1.29B
| $435K | ﹤0.01% |
5,285
-2,007
| -28% | -$165K |
|
1097
Cboe Global Markets
CBOE
$24.8B
| $434K | ﹤0.01% |
3,837
+7
| +0.2% | +$792 |
|
1098
Zebra Technologies
ZBRA
$16.1B
| $434K | ﹤0.01% |
1,476
+469
| +47% | +$138K |
|
|
EOI
1099
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $433K | ﹤0.01% |
29,354
| – | – |
|
1100
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $433K | ﹤0.01% |
39,250
| – | – |
|