Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares US Utilities ETF
IDU
$1.59B
| $300K | ﹤0.01% |
4,104
-316
| -7% | -$23.1K |
|
|
RDS.B
902
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300K | ﹤0.01% |
12,371
+1,129
| +10% | +$27.4K |
|
|
SLY
903
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $300K | ﹤0.01% |
4,922
-140
| -3% | -$8.53K |
|
904
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $299K | ﹤0.01% |
+5,932
| New | +$299K |
|
905
W.P. Carey
WPC
$14.8B
| $299K | ﹤0.01% |
4,684
-388
| -8% | -$24.8K |
|
906
Masco
MAS
$15.3B
| $297K | ﹤0.01% |
5,382
+907
| +20% | +$50.1K |
|
907
Best Buy
BBY
$16.1B
| $296K | ﹤0.01% |
2,663
-64
| -2% | -$7.11K |
|
908
BlackRock Limited Duration Income Trust
BLW
$547M
| $296K | ﹤0.01% |
20,092
+982
| +5% | +$14.5K |
|
909
Moelis & Co
MC
$5.44B
| $295K | ﹤0.01% |
8,389
+5,502
| +191% | +$193K |
|
910
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $293K | ﹤0.01% |
7,784
+1,936
| +33% | +$72.9K |
|
911
Raymond James Financial
RJF
$33.2B
| $293K | ﹤0.01% |
6,039
+135
| +2% | +$6.55K |
|
912
Five Below
FIVE
$8.05B
| $290K | ﹤0.01% |
2,282
-20
| -0.9% | -$2.54K |
|
913
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $288K | ﹤0.01% |
6,441
+3,326
| +107% | +$149K |
|
914
iShares Exponential Technologies ETF
XT
$3.55B
| $288K | ﹤0.01% |
5,927
-22
| -0.4% | -$1.07K |
|
915
Avery Dennison
AVY
$12.8B
| $286K | ﹤0.01% |
2,234
+85
| +4% | +$10.9K |
|
916
Amphenol
APH
$145B
| $285K | ﹤0.01% |
10,524
-72
| -0.7% | -$1.95K |
|
|
MMT
917
MFS Multimarket Income Trust
MMT
$264M
| $284K | ﹤0.01% |
50,450
+2,660
| +6% | +$15K |
|
918
International Paper
IP
$24.5B
| $283K | ﹤0.01% |
7,366
+187
| +3% | +$7.18K |
|
919
West Pharmaceutical
WST
$18.4B
| $282K | ﹤0.01% |
+1,025
| New | +$282K |
|
920
Align Technology
ALGN
$9.64B
| $281K | ﹤0.01% |
857
-256
| -23% | -$83.9K |
|
921
Heritage Insurance Holdings
HRTG
$683M
| $281K | ﹤0.01% |
27,791
| – | – |
|
922
Southern First Bancshares
SFST
$362M
| $281K | ﹤0.01% |
11,636
+5,230
| +82% | +$126K |
|
|
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | ﹤0.01% |
1,633
+30
| +2% | +$5.16K |
|
924
ScottsMiracle-Gro
SMG
$3.5B
| $280K | ﹤0.01% |
1,831
-417
| -19% | -$63.8K |
|
925
FirstEnergy
FE
$25B
| $278K | ﹤0.01% |
9,677
-1,164
| -11% | -$33.4K |
|