Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Fox Class A
FOXA
$28.8B
| $54K | ﹤0.01% |
1,489
-1,718
| -54% | -$62.3K |
|
1352
Honda
HMC
$43.8B
| $54K | ﹤0.01% |
2,106
+445
| +27% | +$11.4K |
|
1353
MasTec
MTZ
$14.9B
| $54K | ﹤0.01% |
1,046
+84
| +9% | +$4.34K |
|
|
SINA
1354
DELISTED
Sina Corp
SINA
| $54K | ﹤0.01% |
1,244
-32
| -3% | -$1.39K |
|
1355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $53K | ﹤0.01% |
4,382
+54
| +1% | +$653 |
|
1356
iShares MSCI Italy ETF
EWI
$727M
| $53K | ﹤0.01% |
1,932
+1,656
| +600% | +$45.4K |
|
1357
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $53K | ﹤0.01% |
1,049
+358
| +52% | +$18.1K |
|
1358
Kulicke & Soffa
KLIC
$2.02B
| $53K | ﹤0.01% |
2,360
+547
| +30% | +$12.3K |
|
1359
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $53K | ﹤0.01% |
814
-55
| -6% | -$3.58K |
|
1360
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $53K | ﹤0.01% |
1,933
-874
| -31% | -$24K |
|
1361
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $52K | ﹤0.01% |
611
-371
| -38% | -$31.6K |
|
1362
Cabot Corp
CBT
$4.26B
| $52K | ﹤0.01% |
1,096
+2
| +0.2% | +$95 |
|
1363
ProShares Ultra Dow30
DDM
$449M
| $52K | ﹤0.01% |
1,081
-57
| -5% | -$2.74K |
|
1364
Iron Mountain
IRM
$28.9B
| $52K | ﹤0.01% |
1,649
-461
| -22% | -$14.5K |
|
|
MFM
1365
MFS Municipal Income Trust
MFM
$220M
| $52K | ﹤0.01% |
7,468
| – | – |
|
1366
TRI-Continental Corp
TY
$1.77B
| $52K | ﹤0.01% |
1,913
-118
| -6% | -$3.21K |
|
1367
WEX
WEX
$5.92B
| $52K | ﹤0.01% |
250
-52
| -17% | -$10.8K |
|
|
JPS
1368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $52K | ﹤0.01% |
5,511
+3,105
| +129% | +$29.3K |
|
|
APU
1369
DELISTED
AmeriGas Partners, L.P.
APU
| $52K | ﹤0.01% |
1,495
+500
| +50% | +$17.4K |
|
1370
Arcosa
ACA
$4.74B
| $51K | ﹤0.01% |
1,361
+695
| +104% | +$26K |
|
1371
Apple Hospitality REIT
APLE
$2.99B
| $51K | ﹤0.01% |
3,238
-108
| -3% | -$1.7K |
|
1372
Compass Minerals
CMP
$766M
| $51K | ﹤0.01% |
939
-490
| -34% | -$26.6K |
|
1373
Hawaiian Electric Industries
HE
$2.08B
| $51K | ﹤0.01% |
1,164
| – | – |
|
1374
Meritage Homes
MTH
$5.69B
| $51K | ﹤0.01% |
2,000
| – | – |
|
1375
Quad
QUAD
$330M
| $51K | ﹤0.01% |
6,500
-28
| -0.4% | -$220 |
|