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 | |
|---|---|---|---|---|---|---|
1501
Clean Harbors
CLH
$12.7B
| $291K | ﹤0.01% |
1,204
+7
| +0.6% | +$1.69K |
|
1502
Cenovus Energy
CVE
$30.4B
| $291K | ﹤0.01% |
17,370
+8,722
| +101% | +$146K |
|
1503
Norwegian Cruise Line
NCLH
$12B
| $289K | ﹤0.01% |
14,115
-1,841
| -12% | -$37.8K |
|
1504
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $288K | ﹤0.01% |
7,341
-3,522
| -32% | -$138K |
|
1505
BCE
BCE
$22.5B
| $288K | ﹤0.01% |
8,283
+683
| +9% | +$23.8K |
|
1506
Rambus
RMBS
$9.26B
| $288K | ﹤0.01% |
6,825
-2,976
| -30% | -$126K |
|
1507
SPDR ICE Preferred Securities ETF
PSK
$835M
| $288K | ﹤0.01% |
8,066
+211
| +3% | +$7.52K |
|
1508
Avantis Real Estate ETF
AVRE
$650M
| $288K | ﹤0.01% |
6,101
+1,381
| +29% | +$65.1K |
|
1509
Dillards
DDS
$8.97B
| $287K | ﹤0.01% |
748
+7
| +0.9% | +$2.69K |
|
1510
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $285K | ﹤0.01% |
+6,140
| New | +$285K |
|
1511
Charles River Laboratories
CRL
$7.52B
| $283K | ﹤0.01% |
1,436
-49,015
| -97% | -$9.66M |
|
1512
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $282K | ﹤0.01% |
61,370
-10,000
| -14% | -$46K |
|
1513
Flowserve
FLS
$7.36B
| $282K | ﹤0.01% |
5,452
-786
| -13% | -$40.6K |
|
1514
Brown-Forman Class A
BF.A
$13.2B
| $280K | ﹤0.01% |
5,820
+20
| +0.3% | +$962 |
|
1515
Exact Sciences
EXAS
$10.2B
| $279K | ﹤0.01% |
4,098
-1,828
| -31% | -$125K |
|
1516
Harley-Davidson
HOG
$3.63B
| $279K | ﹤0.01% |
7,235
-62
| -0.8% | -$2.39K |
|
1517
Teva Pharmaceuticals
TEVA
$22.9B
| $278K | ﹤0.01% |
15,442
+54
| +0.4% | +$973 |
|
1518
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $278K | ﹤0.01% |
3,860
-197
| -5% | -$14.2K |
|
1519
First Busey Corp
BUSE
$2.19B
| $278K | ﹤0.01% |
10,674
+14
| +0.1% | +$364 |
|
1520
Cameco
CCJ
$34B
| $276K | ﹤0.01% |
5,784
-4
| -0.1% | -$191 |
|
1521
Lamb Weston
LW
$7.86B
| $274K | ﹤0.01% |
4,240
-314
| -7% | -$20.3K |
|
1522
Boston Properties
BXP
$12.2B
| $274K | ﹤0.01% |
3,410
+1,972
| +137% | +$159K |
|
1523
Mitsubishi UFJ Financial
MUFG
$177B
| $274K | ﹤0.01% |
26,934
+1,821
| +7% | +$18.5K |
|
1524
Howmet Aerospace
HWM
$74.9B
| $274K | ﹤0.01% |
2,734
+125
| +5% | +$12.5K |
|
1525
Keysight
KEYS
$29.3B
| $273K | ﹤0.01% |
1,715
-572
| -25% | -$90.9K |
|