Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Charles River Laboratories
CRL
$7.46B
| $207K | ﹤0.01% |
1,023
+38
| +4% | +$7.67K |
|
1427
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $207K | ﹤0.01% |
11,576
+211
| +2% | +$3.76K |
|
1428
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $206K | ﹤0.01% |
6,455
-10,890
| -63% | -$348K |
|
1429
NVR
NVR
$22.7B
| $206K | ﹤0.01% |
37
-2
| -5% | -$11.1K |
|
1430
Alcoa
AA
$8.67B
| $205K | ﹤0.01% |
4,822
-915
| -16% | -$38.9K |
|
1431
Banco Bradesco
BBD
$34B
| $205K | ﹤0.01% |
78,056
+5,493
| +8% | +$14.4K |
|
1432
Lamar Advertising Co
LAMR
$12.8B
| $205K | ﹤0.01% |
2,047
+339
| +20% | +$33.9K |
|
|
TRPA
1433
Hartford AAA CLO ETF
TRPA
$110M
| $203K | ﹤0.01% |
5,324
+1,924
| +57% | +$73.4K |
|
1434
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $203K | ﹤0.01% |
23,481
+20,828
| +785% | +$180K |
|
1435
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $203K | ﹤0.01% |
8,313
-6,547
| -44% | -$160K |
|
1436
Hawaiian Electric Industries
HE
$2.09B
| $203K | ﹤0.01% |
5,279
+605
| +13% | +$23.2K |
|
1437
First Trust Europe AlphaDEX Fund
FEP
$344M
| $203K | ﹤0.01% |
5,829
-2,770
| -32% | -$96.3K |
|
1438
Crown Holdings
CCK
$11.1B
| $202K | ﹤0.01% |
2,446
-2,527
| -51% | -$209K |
|
1439
Trimble
TRMB
$19.2B
| $202K | ﹤0.01% |
3,851
-226
| -6% | -$11.8K |
|
1440
Everest Group
EG
$13.9B
| $201K | ﹤0.01% |
562
+7
| +1% | +$2.51K |
|
1441
Hyatt Hotels
H
$13.7B
| $200K | ﹤0.01% |
1,786
-18
| -1% | -$2.01K |
|
1442
MSCI
MSCI
$43.9B
| $199K | ﹤0.01% |
356
| – | – |
|
1443
MSC Industrial Direct
MSM
$5.11B
| $199K | ﹤0.01% |
2,368
-673
| -22% | -$56.5K |
|
1444
BlackRock Floating Rate Income Trust
BGT
$339M
| $198K | ﹤0.01% |
17,679
-4,412
| -20% | -$49.5K |
|
1445
Casella Waste Systems
CWST
$5.64B
| $198K | ﹤0.01% |
2,397
+60
| +3% | +$4.96K |
|
1446
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $198K | ﹤0.01% |
18,692
+1,100
| +6% | +$11.6K |
|
1447
TD Synnex
SNX
$12.3B
| $197K | ﹤0.01% |
2,035
| – | – |
|
1448
America Movil
AMX
$61.6B
| $195K | ﹤0.01% |
9,243
+698
| +8% | +$14.7K |
|
1449
Nutanix
NTNX
$20.8B
| $194K | ﹤0.01% |
7,466
-25
| -0.3% | -$650 |
|
1450
Zevia
ZVIA
$182M
| $194K | ﹤0.01% |
+50,346
| New | +$194K |
|