Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $666K | ﹤0.01% |
12,210
+6,897
| +130% | +$376K |
|
977
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $666K | ﹤0.01% |
36,580
-2,871
| -7% | -$52.3K |
|
|
DMO
978
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $662K | ﹤0.01% |
43,518
+20,764
| +91% | +$316K |
|
979
Domino's
DPZ
$15.5B
| $661K | ﹤0.01% |
1,171
+12
| +1% | +$6.77K |
|
|
NSL
980
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $659K | ﹤0.01% |
111,656
-313,745
| -74% | -$1.85M |
|
981
Alexandria Real Estate Equities
ARE
$14.5B
| $652K | ﹤0.01% |
2,927
+28
| +1% | +$6.24K |
|
|
IBMM
982
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $650K | ﹤0.01% |
24,217
+3,875
| +19% | +$104K |
|
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $645K | ﹤0.01% |
5,914
-1,575
| -21% | -$172K |
|
984
Expeditors International
EXPD
$16.7B
| $642K | ﹤0.01% |
4,776
+585
| +14% | +$78.6K |
|
985
Community Bank
CBU
$3.15B
| $639K | ﹤0.01% |
8,581
+7,497
| +692% | +$558K |
|
986
Infosys
INFY
$70.8B
| $636K | ﹤0.01% |
25,094
+1,138
| +5% | +$28.8K |
|
987
Dimensional US Small Cap ETF
DFAS
$11.4B
| $635K | ﹤0.01% |
10,592
-1,057
| -9% | -$63.4K |
|
988
Ally Financial
ALLY
$13B
| $632K | ﹤0.01% |
13,305
+7,354
| +124% | +$349K |
|
989
Copart
CPRT
$47.3B
| $624K | ﹤0.01% |
16,460
+4,476
| +37% | +$170K |
|
990
Invesco NASDAQ Internet ETF
PNQI
$812M
| $618K | ﹤0.01% |
14,340
+5,615
| +64% | +$242K |
|
991
Invesco International Dividend Achievers ETF
PID
$872M
| $617K | ﹤0.01% |
33,420
+18,488
| +124% | +$341K |
|
992
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $616K | ﹤0.01% |
35,080
-15,413
| -31% | -$271K |
|
993
Teradyne
TER
$18.4B
| $616K | ﹤0.01% |
3,770
+1,431
| +61% | +$234K |
|
994
Boston Properties
BXP
$12.1B
| $614K | ﹤0.01% |
5,329
-1,855
| -26% | -$214K |
|
995
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $613K | ﹤0.01% |
14,062
| – | – |
|
996
Restaurant Brands International
QSR
$20.8B
| $613K | ﹤0.01% |
10,096
+537
| +6% | +$32.6K |
|
|
KIO
997
KKR Income Opportunities Fund
KIO
$519M
| $612K | ﹤0.01% |
36,147
+6,277
| +21% | +$106K |
|
|
CHW
998
Calamos Global Dynamic Income Fund
CHW
$476M
| $607K | ﹤0.01% |
60,925
-715
| -1% | -$7.12K |
|
999
NetEase
NTES
$95B
| $607K | ﹤0.01% |
5,962
-1,232
| -17% | -$125K |
|
1000
Snap-on
SNA
$17.3B
| $607K | ﹤0.01% |
2,821
-32
| -1% | -$6.89K |
|