Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$136M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$112M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ball Corp
BALL
$13.6B
| $566K | ﹤0.01% |
6,684
+1,619
| +32% | +$137K |
|
877
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $560K | ﹤0.01% |
39,130
+5,992
| +18% | +$85.8K |
|
878
Wheaton Precious Metals
WPM
$47.9B
| $557K | ﹤0.01% |
14,575
+1,365
| +10% | +$52.2K |
|
879
TE Connectivity
TEL
$62.2B
| $556K | ﹤0.01% |
4,307
+6
| +0.1% | +$775 |
|
880
Hormel Foods
HRL
$13.7B
| $556K | ﹤0.01% |
11,635
+1,980
| +21% | +$94.6K |
|
881
Best Buy
BBY
$16.1B
| $550K | ﹤0.01% |
4,798
+1,328
| +38% | +$152K |
|
882
Snap
SNAP
$11.9B
| $549K | ﹤0.01% |
10,499
+4,988
| +91% | +$261K |
|
883
Hyatt Hotels
H
$13.6B
| $548K | ﹤0.01% |
6,623
-555
| -8% | -$45.9K |
|
884
Huntington Bancshares
HBAN
$25.8B
| $547K | ﹤0.01% |
34,806
+1,596
| +5% | +$25.1K |
|
885
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $546K | ﹤0.01% |
14,062
+600
| +4% | +$23.3K |
|
886
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $546K | ﹤0.01% |
8,692
+1,352
| +18% | +$84.9K |
|
887
LPL Financial
LPLA
$27.4B
| $546K | ﹤0.01% |
3,839
+3,654
| +1,975% | +$520K |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $545K | ﹤0.01% |
10,492
+572
| +6% | +$29.7K |
|
889
Cheniere Energy
LNG
$52.1B
| $538K | ﹤0.01% |
7,475
+5,676
| +316% | +$409K |
|
890
Treehouse Foods
THS
$886M
| $538K | ﹤0.01% |
10,290
+10,260
| +34,200% | +$536K |
|
|
KSU
891
DELISTED
Kansas City Southern
KSU
| $538K | ﹤0.01% |
2,038
-111
| -5% | -$29.3K |
|
892
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $537K | ﹤0.01% |
11,748
+5,963
| +103% | +$273K |
|
893
Domino's
DPZ
$15.3B
| $536K | ﹤0.01% |
1,456
-154
| -10% | -$56.7K |
|
894
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $534K | ﹤0.01% |
42,218
+16,115
| +62% | +$204K |
|
|
PHD
895
Pioneer Floating Rate Fund
PHD
$123M
| $532K | ﹤0.01% |
46,453
+27,139
| +141% | +$311K |
|
896
Norwegian Cruise Line
NCLH
$11.5B
| $531K | ﹤0.01% |
19,256
+5,218
| +37% | +$144K |
|
897
Fidelity National Financial
FNF
$16.2B
| $529K | ﹤0.01% |
13,515
+8,307
| +160% | +$325K |
|
898
Omnicell
OMCL
$1.46B
| $525K | ﹤0.01% |
4,046
| – | – |
|
|
CHW
899
Calamos Global Dynamic Income Fund
CHW
$473M
| $524K | ﹤0.01% |
51,289
-13,951
| -21% | -$143K |
|
900
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $519K | ﹤0.01% |
37,356
-4,583
| -11% | -$63.7K |
|