Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+1.57%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.18B
AUM Growth
+$1.16B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
2,425
New
775
Increased
930
Reduced
277
Closed
234
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 5 |
Pultegroup
PHM
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 3.21% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Host Hotels & Resorts
HST
$12.2B
| $22K | ﹤0.01% |
+1,298
| New | +$22K |
|
1152
IDEX
IEX
$12.2B
| $22K | ﹤0.01% |
266
+217
| +443% | +$17.9K |
|
1153
MSCI
MSCI
$44.8B
| $22K | ﹤0.01% |
303
+8
| +3% | +$581 |
|
1154
Old Dominion Freight Line
ODFL
$30.6B
| $22K | ﹤0.01% |
+939
| New | +$22K |
|
1155
Philips
PHG
$26.8B
| $22K | ﹤0.01% |
1,045
-46
| -4% | -$968 |
|
|
TBI
1156
Trueblue
TBI
$179M
| $22K | ﹤0.01% |
+830
| New | +$22K |
|
1157
NCR Voyix
VYX
$1.78B
| $22K | ﹤0.01% |
1,177
-1,755
| -60% | -$32.8K |
|
1158
West Pharmaceutical
WST
$18.6B
| $22K | ﹤0.01% |
+317
| New | +$22K |
|
1159
Corpay
CPAY
$21.9B
| $22K | ﹤0.01% |
146
+94
| +181% | +$14.2K |
|
|
DISCK
1160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | ﹤0.01% |
829
+122
| +17% | +$3.24K |
|
|
SINA
1161
DELISTED
Sina Corp
SINA
| $22K | ﹤0.01% |
457
| – | – |
|
|
FMD
1162
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $22K | ﹤0.01% |
5,917
+71
| +1% | +$264 |
|
|
SIVB
1163
DELISTED
SVB Financial Group
SIVB
| $22K | ﹤0.01% |
223
+23
| +12% | +$2.27K |
|
1164
A.O. Smith
AOS
$10.2B
| $21K | ﹤0.01% |
554
| – | – |
|
1165
Ares Capital
ARCC
$15.7B
| $21K | ﹤0.01% |
1,411
+577
| +69% | +$8.59K |
|
1166
AptarGroup
ATR
$8.97B
| $21K | ﹤0.01% |
273
+17
| +7% | +$1.31K |
|
1167
Burlington
BURL
$16.9B
| $21K | ﹤0.01% |
+374
| New | +$21K |
|
1168
Deutsche Bank
DB
$71.5B
| $21K | ﹤0.01% |
1,369
-653
| -32% | -$10K |
|
1169
WisdomTree US High Dividend Fund
DHS
$1.3B
| $21K | ﹤0.01% |
+335
| New | +$21K |
|
1170
Huntington Ingalls Industries
HII
$10.8B
| $21K | ﹤0.01% |
+153
| New | +$21K |
|
1171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $21K | ﹤0.01% |
+354
| New | +$21K |
|
1172
Keysight
KEYS
$29.2B
| $21K | ﹤0.01% |
744
+641
| +622% | +$18.1K |
|
1173
KLA
KLAC
$127B
| $21K | ﹤0.01% |
282
+108
| +62% | +$8.04K |
|
1174
Sprott Physical Gold
PHYS
$13B
| $21K | ﹤0.01% |
2,100
+1,266
| +152% | +$12.7K |
|
1175
Qorvo
QRVO
$7.98B
| $21K | ﹤0.01% |
+408
| New | +$21K |
|