Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+3.9%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
294
Increased
1,377
Reduced
737
Closed
265
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492M |
| 2 |
Vanguard Total Bond Market
BND
|
$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132M |
Top Sells
| 1 |
GE Aerospace
GE
|
$41.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.2M |
| 4 |
Merck
MRK
|
$18.6M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$13.6M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| – | – | -72 | Closed | -$4K |
|
3252
G-III Apparel Group
GIII
$1.17B
| – | – | -167 | Closed | -$5K |
|
3253
Greenlane Holdings
GNLN
$4.71M
| – | – | -3,000 | Closed | -$13K |
|
3254
Genworth Financial
GNW
$3.52B
| $0 | ﹤0.01% | +1 | New | – |
|
3255
GrowGeneration
GRWG
$102M
| – | – | -33 | Closed | -$2K |
|
|
GTY
3256
Getty Realty Corp
GTY
$1.62B
| – | – | -101 | Closed | -$3K |
|
3257
SPDR S&P China ETF
GXC
$483M
| – | – | -3 | Closed | – |
|
3258
Hain Celestial
HAIN
$162M
| – | – | -585 | Closed | -$23K |
|
3259
VanEck Natural Resources ETF
HAP
$169M
| – | – | -5 | Closed | – |
|
|
HFRO
3260
Highland Opportunities and Income Fund
HFRO
$340M
| – | – | -1,000 | Closed | -$11K |
|
|
HGLB
3261
Highland Global Allocation Fund
HGLB
$200M
| – | – | -600 | Closed | -$5K |
|