Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Alkermes
ALKS
$4.57B
| $19K | ﹤0.01% |
680
-235
| -26% | -$6.58K |
|
2302
Donaldson
DCI
$9.51B
| $19K | ﹤0.01% |
319
-9
| -3% | -$537 |
|
2303
RXO
RXO
$2.81B
| $18.9K | ﹤0.01% |
960
+121
| +14% | +$2.39K |
|
2304
Brighthouse Financial
BHF
$2.79B
| $18.9K | ﹤0.01% |
386
+3
| +0.8% | +$147 |
|
2305
Compass Diversified
CODI
$540M
| $18.8K | ﹤0.01% |
1,000
+950
| +1,900% | +$17.8K |
|
2306
Exponent
EXPO
$3.58B
| $18.7K | ﹤0.01% |
219
-105
| -32% | -$8.99K |
|
|
PFO
2307
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $18.7K | ﹤0.01% |
2,518
+29
| +1% | +$216 |
|
2308
Eagle Materials
EXP
$7.7B
| $18.3K | ﹤0.01% |
110
| – | – |
|
|
XHR
2309
Xenia Hotels & Resorts
XHR
$1.41B
| $18.1K | ﹤0.01% |
1,536
+11
| +0.7% | +$130 |
|
2310
HDFC Bank
HDB
$181B
| $18.1K | ﹤0.01% |
306
+133
| +77% | +$7.85K |
|
2311
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $18K | ﹤0.01% |
580
+500
| +625% | +$15.5K |
|
2312
First Bancorp
FBNC
$2.29B
| $17.9K | ﹤0.01% |
637
-192
| -23% | -$5.4K |
|
|
EVV
2313
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $17.9K | ﹤0.01% |
1,980
-4,590
| -70% | -$41.5K |
|
2314
Inspire 100 ETF
BIBL
$331M
| $17.9K | ﹤0.01% |
572
| – | – |
|
2315
RB Global
RBA
$22B
| $17.9K | ﹤0.01% |
287
-54
| -16% | -$3.36K |
|
2316
OceanFirst Financial
OCFC
$1.05B
| $17.9K | ﹤0.01% |
1,235
+14
| +1% | +$203 |
|
2317
Repligen
RGEN
$6.72B
| $17.8K | ﹤0.01% |
112
-224
| -67% | -$35.6K |
|
2318
Peoples Bancorp
PEBO
$1.09B
| $17.8K | ﹤0.01% |
700
| – | – |
|
2319
Assured Guaranty
AGO
$3.96B
| $17.7K | ﹤0.01% |
292
| – | – |
|
2320
Griffon
GFF
$3.72B
| $17.7K | ﹤0.01% |
445
| – | – |
|
2321
Kite Realty
KRG
$5B
| $17.6K | ﹤0.01% |
822
-179
| -18% | -$3.83K |
|
2322
Masimo
MASI
$7.94B
| $17.5K | ﹤0.01% |
200
-40
| -17% | -$3.51K |
|
2323
Overlay Shares Core Bond ETF
OVB
$37.3M
| $17.5K | ﹤0.01% |
+893
| New | +$17.5K |
|
2324
Asbury Automotive
ABG
$4.97B
| $17.5K | ﹤0.01% |
76
-5
| -6% | -$1.15K |
|
2325
The Ensign Group
ENSG
$9.75B
| $17.5K | ﹤0.01% |
188
-52
| -22% | -$4.83K |
|