Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
1176
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $477K | ﹤0.01% |
30,081
| – | – |
|
1177
Verisk Analytics
VRSK
$36.9B
| $477K | ﹤0.01% |
2,017
-2
| -0.1% | -$473 |
|
1178
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $473K | ﹤0.01% |
13,635
-2,291
| -14% | -$79.4K |
|
1179
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $472K | ﹤0.01% |
81,176
-905
| -1% | -$5.26K |
|
1180
Masco
MAS
$15.5B
| $467K | ﹤0.01% |
8,745
+35
| +0.4% | +$1.87K |
|
1181
Domino's
DPZ
$15.4B
| $461K | ﹤0.01% |
1,216
+51
| +4% | +$19.3K |
|
1182
SouthState Bank Corporation
SSB
$10.3B
| $456K | ﹤0.01% |
6,768
| – | – |
|
1183
Concrete Pumping Holdings
BBCP
$363M
| $456K | ﹤0.01% |
53,127
+3,996
| +8% | +$34.3K |
|
1184
FirstEnergy
FE
$25.2B
| $456K | ﹤0.01% |
13,328
-4,367
| -25% | -$149K |
|
1185
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $454K | ﹤0.01% |
9,042
+5,035
| +126% | +$253K |
|
1186
Vodafone
VOD
$28.5B
| $453K | ﹤0.01% |
47,829
+6,218
| +15% | +$58.9K |
|
1187
Bilibili
BILI
$10.5B
| $453K | ﹤0.01% |
32,891
+29,457
| +858% | +$406K |
|
1188
Ventas
VTR
$31.6B
| $452K | ﹤0.01% |
10,727
+223
| +2% | +$9.4K |
|
1189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $451K | ﹤0.01% |
13,196
+273
| +2% | +$9.34K |
|
1190
EPAM Systems
EPAM
$8.63B
| $451K | ﹤0.01% |
1,764
-1,469
| -45% | -$376K |
|
1191
Deutsche Bank
DB
$71.5B
| $451K | ﹤0.01% |
41,007
+876
| +2% | +$9.63K |
|
1192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $450K | ﹤0.01% |
25,260
+468
| +2% | +$8.34K |
|
1193
SPDR ICE Preferred Securities ETF
PSK
$832M
| $449K | ﹤0.01% |
13,842
+4,367
| +46% | +$142K |
|
1194
Philips
PHG
$26.8B
| $449K | ﹤0.01% |
24,286
-212
| -0.9% | -$3.92K |
|
1195
Packaging Corp of America
PKG
$19.4B
| $448K | ﹤0.01% |
2,918
-1,286
| -31% | -$197K |
|
1196
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $448K | ﹤0.01% |
+8,868
| New | +$448K |
|
1197
CarMax
KMX
$9.04B
| $448K | ﹤0.01% |
6,328
-598
| -9% | -$42.3K |
|
1198
GE HealthCare
GEHC
$35B
| $447K | ﹤0.01% |
6,574
-768
| -10% | -$52.3K |
|
1199
Unum
UNM
$12.8B
| $446K | ﹤0.01% |
9,069
+917
| +11% | +$45.1K |
|
1200
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $446K | ﹤0.01% |
32,526
-1,052
| -3% | -$14.4K |
|