Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $258K | ﹤0.01% |
2,333
+245
| +12% | +$27.1K |
|
1252
GraniteShares Gold Shares
BAR
$1.21B
| $257K | ﹤0.01% |
14,749
+10,445
| +243% | +$182K |
|
|
CTXS
1253
DELISTED
Citrix Systems Inc
CTXS
| $257K | ﹤0.01% |
2,400
+59
| +3% | +$6.32K |
|
1254
Coca-Cola Europacific Partners
CCEP
$40.7B
| $256K | ﹤0.01% |
4,632
+771
| +20% | +$42.6K |
|
1255
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $256K | ﹤0.01% |
8,828
+763
| +9% | +$22.1K |
|
1256
Equifax
EFX
$31.6B
| $255K | ﹤0.01% |
1,006
+48
| +5% | +$12.2K |
|
1257
Teradyne
TER
$17.9B
| $255K | ﹤0.01% |
2,339
+444
| +23% | +$48.4K |
|
1258
ManpowerGroup
MAN
$1.78B
| $253K | ﹤0.01% |
2,344
-191
| -8% | -$20.6K |
|
1259
RLI Corp
RLI
$6.14B
| $253K | ﹤0.01% |
5,046
+4,940
| +4,660% | +$248K |
|
|
CXH
1260
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $252K | ﹤0.01% |
25,164
-21,409
| -46% | -$214K |
|
1261
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $252K | ﹤0.01% |
6,061
+329
| +6% | +$13.7K |
|
1262
Invesco Dividend Achievers ETF
PFM
$733M
| $252K | ﹤0.01% |
7,002
+6
| +0.1% | +$216 |
|
|
CS
1263
DELISTED
Credit Suisse Group
CS
| $252K | ﹤0.01% |
25,519
+18,894
| +285% | +$187K |
|
1264
Atmos Energy
ATO
$26.7B
| $251K | ﹤0.01% |
2,841
-977
| -26% | -$86.3K |
|
1265
Bunge Global
BG
$16.3B
| $251K | ﹤0.01% |
3,087
-164
| -5% | -$13.3K |
|
|
AFT
1266
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $251K | ﹤0.01% |
15,926
-13,111
| -45% | -$207K |
|
1267
Ambev
ABEV
$35.9B
| $250K | ﹤0.01% |
90,697
+4,479
| +5% | +$12.3K |
|
1268
Charles River Laboratories
CRL
$7.52B
| $250K | ﹤0.01% |
607
+54
| +10% | +$22.2K |
|
1269
Monolithic Power Systems
MPWR
$39.9B
| $250K | ﹤0.01% |
514
-114
| -18% | -$55.4K |
|
1270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $249K | ﹤0.01% |
4,088
+24
| +0.6% | +$1.46K |
|
1271
Mid-America Apartment Communities
MAA
$16.6B
| $249K | ﹤0.01% |
1,331
-64
| -5% | -$12K |
|
1272
Invesco Municipal Opportunity Trust
VMO
$641M
| $249K | ﹤0.01% |
18,187
-12,157
| -40% | -$166K |
|
1273
W.P. Carey
WPC
$15B
| $249K | ﹤0.01% |
3,473
+447
| +15% | +$32K |
|
1274
ATI
ATI
$10.5B
| $248K | ﹤0.01% |
14,895
+1,100
| +8% | +$18.3K |
|
1275
Ryman Hospitality Properties
RHP
$6.31B
| $247K | ﹤0.01% |
2,949
| – | – |
|