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 | |
|---|---|---|---|---|---|---|
976
Western Digital
WDC
$33.3B
| $234K | ﹤0.01% |
8,479
-217
| -2% | -$5.99K |
|
977
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $233K | ﹤0.01% |
4,187
+2,570
| +159% | +$143K |
|
978
Icon
ICLR
$13.6B
| $232K | ﹤0.01% |
1,216
+79
| +7% | +$15.1K |
|
|
ISD
979
PGIM High Yield Bond Fund
ISD
$484M
| $231K | ﹤0.01% |
16,728
+536
| +3% | +$7.4K |
|
980
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $231K | ﹤0.01% |
5,846
-8,558
| -59% | -$338K |
|
981
Gentex
GNTX
$6.22B
| $230K | ﹤0.01% |
8,934
+1,047
| +13% | +$27K |
|
982
Factset
FDS
$13.9B
| $229K | ﹤0.01% |
685
+42
| +7% | +$14K |
|
983
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $229K | ﹤0.01% |
21,416
+8,139
| +61% | +$87K |
|
984
Canadian Natural Resources
CNQ
$64.7B
| $228K | ﹤0.01% |
29,143
-531
| -2% | -$4.15K |
|
985
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $228K | ﹤0.01% |
5,913
+617
| +12% | +$23.8K |
|
986
Ulta Beauty
ULTA
$23.3B
| $228K | ﹤0.01% |
1,016
-784
| -44% | -$176K |
|
987
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $228K | ﹤0.01% |
10,269
-4,845
| -32% | -$108K |
|
988
Lumen
LUMN
$6.3B
| $227K | ﹤0.01% |
22,520
+672
| +3% | +$6.77K |
|
989
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $226K | ﹤0.01% |
8,128
| – | – |
|
990
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $224K | ﹤0.01% |
3,004
+1,068
| +55% | +$79.6K |
|
991
Landstar System
LSTR
$4.58B
| $224K | ﹤0.01% |
1,785
+66
| +4% | +$8.28K |
|
992
Aptiv
APTV
$18.2B
| $223K | ﹤0.01% |
2,425
+110
| +5% | +$10.1K |
|
993
Carvana
CVNA
$49.2B
| $223K | ﹤0.01% |
1,000
| – | – |
|
994
Boston Properties
BXP
$12.1B
| $221K | ﹤0.01% |
2,743
-87
| -3% | -$7.01K |
|
|
TSI
995
TCW Strategic Income Fund
TSI
$238M
| $221K | ﹤0.01% |
39,276
+4,464
| +13% | +$25.1K |
|
996
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $219K | ﹤0.01% |
5,863
| – | – |
|
997
STMicroelectronics
STM
$23.3B
| $219K | ﹤0.01% |
7,122
+3,959
| +125% | +$122K |
|
998
Trade Desk
TTD
$22.3B
| $219K | ﹤0.01% |
4,220
+200
| +5% | +$10.4K |
|
999
Vanguard Mega Cap Value ETF
MGV
$10B
| $218K | ﹤0.01% |
2,838
-1,377
| -33% | -$106K |
|
1000
Crown Holdings
CCK
$11.3B
| $217K | ﹤0.01% |
2,823
-337
| -11% | -$25.9K |
|