Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
526
DELISTED
Noble Energy, Inc.
NBL
| $85K | ﹤0.01% |
1,234
-141
| -10% | -$9.71K |
|
527
Vornado Realty Trust
VNO
$7.77B
| $84K | ﹤0.01% |
1,144
| – | – |
|
|
IBA
528
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $84K | ﹤0.01% |
+1,399
| New | +$84K |
|
529
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $83K | ﹤0.01% |
6,041
-1,634
| -21% | -$22.5K |
|
|
UPL
530
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $82K | ﹤0.01% |
3,538
+768
| +28% | +$17.8K |
|
531
DTE Energy
DTE
$28.2B
| $81K | ﹤0.01% |
1,256
+564
| +82% | +$36.4K |
|
532
Sealed Air
SEE
$4.83B
| $81K | ﹤0.01% |
2,318
+1,002
| +76% | +$35K |
|
533
BCE
BCE
$22.5B
| $80K | ﹤0.01% |
1,860
+369
| +25% | +$15.9K |
|
534
Anywhere Real Estate
HOUS
$699M
| $80K | ﹤0.01% |
2,162
-214
| -9% | -$7.92K |
|
535
Scotiabank
BNS
$79.4B
| $78K | ﹤0.01% |
1,353
-1,668
| -55% | -$96.2K |
|
536
Motorola Solutions
MSI
$80.3B
| $78K | ﹤0.01% |
1,235
+251
| +26% | +$15.9K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78K | ﹤0.01% |
2,083
+1,787
| +604% | +$66.9K |
|
538
Equinor
EQNR
$62.9B
| $77K | ﹤0.01% |
2,850
| – | – |
|
|
CVC
539
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $76K | ﹤0.01% |
4,316
+1,511
| +54% | +$26.6K |
|
540
Transocean
RIG
$3.06B
| $74K | ﹤0.01% |
2,315
-258
| -10% | -$8.25K |
|
541
Openlane
KAR
$3.12B
| $73K | ﹤0.01% |
6,748
-1,368
| -17% | -$14.8K |
|
542
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $73K | ﹤0.01% |
+2,975
| New | +$73K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $73K | ﹤0.01% |
1,339
+65
| +5% | +$3.54K |
|
544
Loews
L
$19.9B
| $72K | ﹤0.01% |
1,740
-313
| -15% | -$13K |
|
545
Vanguard Information Technology ETF
VGT
$102B
| $72K | ﹤0.01% |
717
+400
| +126% | +$40.2K |
|
546
Fastenal
FAST
$55.1B
| $71K | ﹤0.01% |
6,316
-736
| -10% | -$8.27K |
|
547
Urban Outfitters
URBN
$6.33B
| $71K | ﹤0.01% |
1,928
+243
| +14% | +$8.95K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $70K | ﹤0.01% |
352
+76
| +28% | +$15.1K |
|
549
Progressive
PGR
$144B
| $69K | ﹤0.01% |
2,753
+849
| +45% | +$21.3K |
|
550
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $69K | ﹤0.01% |
+3,615
| New | +$69K |
|