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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Debt Strategies Fund
DSU
$592M
| $440K | ﹤0.01% |
39,895
+75
| +0.2% | +$827 |
|
1352
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $439K | ﹤0.01% |
+15,420
| New | +$439K |
|
1353
Atmos Energy
ATO
$26.7B
| $434K | ﹤0.01% |
3,126
+68
| +2% | +$9.43K |
|
1354
WisdomTree US LargeCap Fund
EPS
$1.25B
| $433K | ﹤0.01% |
7,207
+184
| +3% | +$11K |
|
1355
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $432K | ﹤0.01% |
22,642
+11,997
| +113% | +$229K |
|
1356
Bank OZK
OZK
$5.88B
| $431K | ﹤0.01% |
10,030
+59
| +0.6% | +$2.54K |
|
1357
VeriSign
VRSN
$26.7B
| $431K | ﹤0.01% |
2,269
-1,465
| -39% | -$278K |
|
1358
MarketAxess Holdings
MKTX
$6.91B
| $431K | ﹤0.01% |
1,682
+66
| +4% | +$16.9K |
|
1359
Charter Communications
CHTR
$36B
| $430K | ﹤0.01% |
1,326
-1,564
| -54% | -$507K |
|
1360
nVent Electric
NVT
$15.3B
| $429K | ﹤0.01% |
6,109
+2
| +0% | +$141 |
|
1361
HF Sinclair
DINO
$9.56B
| $428K | ﹤0.01% |
9,600
-20,106
| -68% | -$896K |
|
1362
Global X Adaptive US Factor ETF
AUSF
$699M
| $428K | ﹤0.01% |
+10,017
| New | +$428K |
|
1363
FMC
FMC
$4.79B
| $428K | ﹤0.01% |
6,484
+1,035
| +19% | +$68.2K |
|
1364
Hasbro
HAS
$11B
| $426K | ﹤0.01% |
5,891
-529
| -8% | -$38.3K |
|
1365
Ovintiv
OVV
$10.8B
| $424K | ﹤0.01% |
11,065
-4,321
| -28% | -$166K |
|
1366
Aecom
ACM
$16.8B
| $418K | ﹤0.01% |
4,044
+256
| +7% | +$26.4K |
|
1367
Jefferies Financial Group
JEF
$13.7B
| $418K | ﹤0.01% |
6,785
+20
| +0.3% | +$1.23K |
|
1368
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $417K | ﹤0.01% |
5,380
+3,040
| +130% | +$236K |
|
1369
Hyatt Hotels
H
$13.7B
| $416K | ﹤0.01% |
2,736
+740
| +37% | +$113K |
|
1370
Agilent Technologies
A
$34.9B
| $416K | ﹤0.01% |
2,801
-57
| -2% | -$8.46K |
|
1371
TC Energy
TRP
$54.4B
| $414K | ﹤0.01% |
8,712
+1,075
| +14% | +$51.1K |
|
1372
Willis Towers Watson
WTW
$33B
| $412K | ﹤0.01% |
1,400
+175
| +14% | +$51.6K |
|
1373
AutoNation
AN
$8.37B
| $412K | ﹤0.01% |
2,301
-85
| -4% | -$15.2K |
|
1374
Pool Corp
POOL
$12.2B
| $411K | ﹤0.01% |
1,091
-2,117
| -66% | -$798K |
|
1375
Roblox
RBLX
$92.4B
| $411K | ﹤0.01% |
9,279
-1,344
| -13% | -$59.5K |
|