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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.22B
| $534K | ﹤0.01% |
6,410
-754
| -11% | -$62.8K |
|
1277
American Airlines Group
AAL
$8.52B
| $533K | ﹤0.01% |
47,443
-16,407
| -26% | -$184K |
|
1278
Philips
PHG
$26.8B
| $531K | ﹤0.01% |
16,911
-3,033
| -15% | -$95.2K |
|
1279
Camden Property Trust
CPT
$11.7B
| $531K | ﹤0.01% |
4,297
+636
| +17% | +$78.6K |
|
1280
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $528K | ﹤0.01% |
17,300
+514
| +3% | +$15.7K |
|
1281
Allegion
ALLE
$15B
| $527K | ﹤0.01% |
3,618
+160
| +5% | +$23.3K |
|
1282
Generac Holdings
GNRC
$10.8B
| $527K | ﹤0.01% |
3,314
-112
| -3% | -$17.8K |
|
1283
Invesco Pharmaceuticals ETF
PJP
$264M
| $523K | ﹤0.01% |
6,018
-808
| -12% | -$70.3K |
|
1284
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $518K | ﹤0.01% |
75,513
| – | – |
|
1285
First Horizon
FHN
$11.4B
| $516K | ﹤0.01% |
33,252
+1,943
| +6% | +$30.2K |
|
1286
Pembina Pipeline
PBA
$22.8B
| $514K | ﹤0.01% |
12,468
+156
| +1% | +$6.43K |
|
1287
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $512K | ﹤0.01% |
16,544
+12,915
| +356% | +$400K |
|
1288
Cactus
WHD
$2.74B
| $511K | ﹤0.01% |
8,558
+8,433
| +6,746% | +$503K |
|
1289
Zebra Technologies
ZBRA
$15.9B
| $510K | ﹤0.01% |
1,378
+441
| +47% | +$163K |
|
1290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $510K | ﹤0.01% |
17,339
-3,142
| -15% | -$92.4K |
|
1291
Tapestry
TPR
$22.2B
| $508K | ﹤0.01% |
10,815
-1,303
| -11% | -$61.2K |
|
1292
Fair Isaac
FICO
$37.1B
| $508K | ﹤0.01% |
261
-19
| -7% | -$37K |
|
|
MMD
1293
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $508K | ﹤0.01% |
30,117
-1,098
| -4% | -$18.5K |
|
1294
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $508K | ﹤0.01% |
2,588
-204
| -7% | -$40K |
|
1295
Ericsson
ERIC
$26.4B
| $507K | ﹤0.01% |
66,859
-144,252
| -68% | -$1.09M |
|
1296
Everest Group
EG
$14.7B
| $507K | ﹤0.01% |
1,293
+613
| +90% | +$240K |
|
1297
Toll Brothers
TOL
$13.8B
| $506K | ﹤0.01% |
3,275
+1,706
| +109% | +$264K |
|
1298
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $505K | ﹤0.01% |
+7,870
| New | +$505K |
|
1299
Pinnacle Financial Partners
PNFP
$7.55B
| $502K | ﹤0.01% |
5,125
-280
| -5% | -$27.4K |
|
1300
ProShares Large Cap Core Plus
CSM
$474M
| $502K | ﹤0.01% |
7,672
-433
| -5% | -$28.3K |
|