Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.63%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$3.24B
AUM Growth
+$380M
(+13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,933
New
543
Increased
586
Reduced
356
Closed
211
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.78M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.11M |
| 5 |
Intel
INTC
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 4.62% |
| 2 | Technology | 4.43% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.3% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $32K | ﹤0.01% |
1,439
+847
| +143% | +$18.8K |
|
752
Lennar Class B
LEN.B
$33.9B
| $32K | ﹤0.01% |
966
+215
| +29% | +$7.12K |
|
753
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $32K | ﹤0.01% |
+1,160
| New | +$32K |
|
754
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $32K | ﹤0.01% |
+1,100
| New | +$32K |
|
755
Tredegar Corp
TG
$268M
| $32K | ﹤0.01% |
1,409
+409
| +41% | +$9.29K |
|
756
UDR
UDR
$12.9B
| $32K | ﹤0.01% |
+1,050
| New | +$32K |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $32K | ﹤0.01% |
441
| – | – |
|
|
SCG
758
DELISTED
Scana
SCG
| $32K | ﹤0.01% |
536
-13
| -2% | -$776 |
|
|
MWV
759
DELISTED
MEADWESTVACO CORP
MWV
| $32K | ﹤0.01% |
711
-5
| -0.7% | -$225 |
|
|
DEG
760
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $32K | ﹤0.01% |
1,764
| – | – |
|
761
Agnico Eagle Mines
AEM
$76.7B
| $31K | ﹤0.01% |
1,245
-10
| -0.8% | -$249 |
|
762
Ally Financial
ALLY
$12.7B
| $31K | ﹤0.01% |
1,293
-479
| -27% | -$11.5K |
|
763
Avnet
AVT
$4.43B
| $31K | ﹤0.01% |
710
-126
| -15% | -$5.5K |
|
764
Community Bank
CBU
$3.13B
| $31K | ﹤0.01% |
800
| – | – |
|
765
Coca-Cola Europacific Partners
CCEP
$41.6B
| $31K | ﹤0.01% |
691
-4,582
| -87% | -$206K |
|
766
ING
ING
$71B
| $31K | ﹤0.01% |
2,425
+295
| +14% | +$3.77K |
|
767
Netflix
NFLX
$537B
| $31K | ﹤0.01% |
+630
| New | +$31K |
|
768
Pentair
PNR
$17.9B
| $31K | ﹤0.01% |
689
+19
| +3% | +$855 |
|
769
Vulcan Materials
VMC
$38.6B
| $31K | ﹤0.01% |
472
-175
| -27% | -$11.5K |
|
770
WEC Energy
WEC
$34.6B
| $31K | ﹤0.01% |
593
+15
| +3% | +$784 |
|
|
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
| $31K | ﹤0.01% |
619
+69
| +13% | +$3.46K |
|
|
BRW
772
Saba Capital Income & Opportunities Fund
BRW
$351M
| $30K | ﹤0.01% |
2,784
+45
| +2% | +$485 |
|
773
Carpenter Technology
CRS
$12.2B
| $30K | ﹤0.01% |
600
+200
| +50% | +$10K |
|
774
Ericsson
ERIC
$26.7B
| $30K | ﹤0.01% |
2,501
+412
| +20% | +$4.94K |
|
775
iRobot
IRBT
$106M
| $30K | ﹤0.01% |
856
+30
| +4% | +$1.05K |
|