Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Omnicell
OMCL
$1.46B
| $110K | ﹤0.01% |
4,046
-59
| -1% | -$1.6K |
|
|
EOS
1802
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $109K | ﹤0.01% |
5,009
+95
| +2% | +$2.07K |
|
1803
Gen Digital
GEN
$17.9B
| $109K | ﹤0.01% |
4,366
-135
| -3% | -$3.37K |
|
1804
Omega Healthcare
OHI
$12.5B
| $109K | ﹤0.01% |
3,181
+1,386
| +77% | +$47.5K |
|
1805
Plains All American Pipeline
PAA
$12.3B
| $109K | ﹤0.01% |
6,094
+856
| +16% | +$15.3K |
|
1806
First Community Bankshares
FCBC
$680M
| $109K | ﹤0.01% |
2,947
+361
| +14% | +$13.3K |
|
1807
Zillow
ZG
$20.4B
| $107K | ﹤0.01% |
2,385
-56
| -2% | -$2.52K |
|
1808
Equity Lifestyle Properties
ELS
$11.9B
| $107K | ﹤0.01% |
1,639
-317
| -16% | -$20.6K |
|
1809
Organon & Co
OGN
$2.77B
| $107K | ﹤0.01% |
5,151
-38
| -0.7% | -$787 |
|
1810
AMC Networks
AMCX
$357M
| $106K | ﹤0.01% |
10,986
+4,735
| +76% | +$45.7K |
|
1811
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $106K | ﹤0.01% |
6,618
-6,423
| -49% | -$103K |
|
1812
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
| $106K | ﹤0.01% |
4,420
| – | – |
|
1813
Universal Display
OLED
$6.49B
| $105K | ﹤0.01% |
500
-56
| -10% | -$11.8K |
|
1814
Aegon
AEG
$12.2B
| $105K | ﹤0.01% |
17,064
-2
| -0% | -$12 |
|
1815
Capital Southwest
CSWC
$1.27B
| $104K | ﹤0.01% |
+4,000
| New | +$104K |
|
1816
Neurocrine Biosciences
NBIX
$14.1B
| $104K | ﹤0.01% |
757
+50
| +7% | +$6.88K |
|
1817
Trex
TREX
$6.48B
| $104K | ﹤0.01% |
1,403
-1,361
| -49% | -$101K |
|
1818
Phillips Edison & Co
PECO
$4.47B
| $104K | ﹤0.01% |
3,176
-2,745
| -46% | -$89.8K |
|
1819
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $104K | ﹤0.01% |
3,629
-1,652
| -31% | -$47.2K |
|
|
FAX
1820
abrdn Asia-Pacific Income Fund
FAX
$681M
| $103K | ﹤0.01% |
6,432
+1,647
| +34% | +$26.5K |
|
1821
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $103K | ﹤0.01% |
1,549
+16
| +1% | +$1.06K |
|
1822
Chemours
CC
$2.51B
| $103K | ﹤0.01% |
4,549
-32
| -0.7% | -$722 |
|
1823
Teleflex
TFX
$5.76B
| $102K | ﹤0.01% |
484
+80
| +20% | +$16.8K |
|
|
NML
1824
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $102K | ﹤0.01% |
12,706
-32
| -0.3% | -$256 |
|
1825
NRG Energy
NRG
$31.9B
| $102K | ﹤0.01% |
1,306
+555
| +74% | +$43.2K |
|