Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$28.4B
| $897K | ﹤0.01% |
6,988
-320
| -4% | -$41.1K |
|
1102
Markel Group
MKL
$24.7B
| $896K | ﹤0.01% |
571
-16
| -3% | -$25.1K |
|
1103
Pure Storage
PSTG
$27.1B
| $895K | ﹤0.01% |
17,814
+8,715
| +96% | +$438K |
|
1104
MGM Resorts International
MGM
$9.52B
| $895K | ﹤0.01% |
22,884
+1,578
| +7% | +$61.7K |
|
1105
Hormel Foods
HRL
$13.9B
| $890K | ﹤0.01% |
28,075
-4,498
| -14% | -$143K |
|
1106
PPL Corp
PPL
$26.7B
| $890K | ﹤0.01% |
26,891
+3,231
| +14% | +$107K |
|
|
ORAN
1107
DELISTED
Orange
ORAN
| $883K | ﹤0.01% |
76,926
+911
| +1% | +$10.5K |
|
1108
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $879K | ﹤0.01% |
19,165
-708
| -4% | -$32.5K |
|
1109
Jabil
JBL
$22.9B
| $876K | ﹤0.01% |
7,312
+45
| +0.6% | +$5.39K |
|
1110
Home Bancorp
HBCP
$434M
| $869K | ﹤0.01% |
19,500
-5,500
| -22% | -$245K |
|
1111
Edison International
EIX
$21.6B
| $862K | ﹤0.01% |
9,897
-229
| -2% | -$19.9K |
|
1112
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $857K | ﹤0.01% |
85,143
+11,954
| +16% | +$120K |
|
1113
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $856K | ﹤0.01% |
65,344
-5,027
| -7% | -$65.9K |
|
1114
Kellanova
K
$27.6B
| $855K | ﹤0.01% |
10,597
-930
| -8% | -$75.1K |
|
1115
Cincinnati Financial
CINF
$24.5B
| $852K | ﹤0.01% |
6,260
-185
| -3% | -$25.2K |
|
1116
Advanced Energy
AEIS
$5.91B
| $851K | ﹤0.01% |
8,089
+92
| +1% | +$9.68K |
|
1117
Humana
HUM
$33.5B
| $850K | ﹤0.01% |
2,685
-2,934
| -52% | -$929K |
|
1118
Zimmer Biomet
ZBH
$20.4B
| $849K | ﹤0.01% |
7,862
-218
| -3% | -$23.5K |
|
1119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $848K | ﹤0.01% |
50,055
+7,992
| +19% | +$135K |
|
1120
Stanley Black & Decker
SWK
$11.9B
| $848K | ﹤0.01% |
7,698
-119
| -2% | -$13.1K |
|
1121
Global X US Preferred ETF
PFFD
$2.37B
| $848K | ﹤0.01% |
40,788
-1,253
| -3% | -$26K |
|
1122
Coca-Cola Europacific Partners
CCEP
$40.6B
| $846K | ﹤0.01% |
10,740
+207
| +2% | +$16.3K |
|
1123
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $845K | ﹤0.01% |
31,275
+4,783
| +18% | +$129K |
|
1124
Nexstar Media Group
NXST
$6.29B
| $842K | ﹤0.01% |
5,095
+1,907
| +60% | +$315K |
|
1125
Honda
HMC
$43.8B
| $842K | ﹤0.01% |
26,534
-4,384
| -14% | -$139K |
|