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 | |
|---|---|---|---|---|---|---|
|
CONE
1051
DELISTED
CyrusOne Inc Common Stock
CONE
| $187K | ﹤0.01% |
2,672
+71
| +3% | +$4.97K |
|
1052
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $186K | ﹤0.01% |
3,093
+52
| +2% | +$3.13K |
|
|
WORK
1053
DELISTED
Slack Technologies, Inc.
WORK
| $186K | ﹤0.01% |
6,944
+337
| +5% | +$9.03K |
|
1054
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $185K | ﹤0.01% |
6,254
+3,554
| +132% | +$105K |
|
1055
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $183K | ﹤0.01% |
6,816
+17
| +0.3% | +$456 |
|
1056
Jacobs Solutions
J
$17.8B
| $183K | ﹤0.01% |
2,384
+30
| +1% | +$2.3K |
|
1057
NNN REIT
NNN
$8.17B
| $183K | ﹤0.01% |
5,293
+274
| +5% | +$9.47K |
|
1058
Citizens Financial Group
CFG
$22.3B
| $180K | ﹤0.01% |
7,092
+613
| +9% | +$15.6K |
|
1059
Davis Select Worldwide ETF
DWLD
$465M
| $180K | ﹤0.01% |
6,986
-1,185
| -15% | -$30.5K |
|
1060
Pentair
PNR
$18.5B
| $180K | ﹤0.01% |
3,934
+389
| +11% | +$17.8K |
|
1061
BlackRock Debt Strategies Fund
DSU
$589M
| $179K | ﹤0.01% |
18,034
-31,818
| -64% | -$316K |
|
1062
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $179K | ﹤0.01% |
6,607
+16
| +0.2% | +$433 |
|
1063
Norwegian Cruise Line
NCLH
$12.2B
| $179K | ﹤0.01% |
10,492
+168
| +2% | +$2.87K |
|
1064
Wyndham Hotels & Resorts
WH
$6.75B
| $179K | ﹤0.01% |
3,538
-24
| -0.7% | -$1.21K |
|
1065
Molina Healthcare
MOH
$10.2B
| $177K | ﹤0.01% |
968
+609
| +170% | +$111K |
|
1066
Exelixis
EXEL
$10.5B
| $175K | ﹤0.01% |
7,151
-2,063
| -22% | -$50.5K |
|
1067
Live Nation Entertainment
LYV
$40.4B
| $175K | ﹤0.01% |
3,251
-1,325
| -29% | -$71.3K |
|
1068
Nutrien
NTR
$27.8B
| $174K | ﹤0.01% |
4,425
+126
| +3% | +$4.96K |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% |
42,583
+217
| +0.5% | +$887 |
|
1070
Papa John's
PZZA
$1.64B
| $173K | ﹤0.01% |
2,102
| – | – |
|
1071
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $173K | ﹤0.01% |
4,577
-620
| -12% | -$23.4K |
|
1072
TC Energy
TRP
$54.2B
| $173K | ﹤0.01% |
4,112
-87
| -2% | -$3.66K |
|
1073
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $172K | ﹤0.01% |
+4,187
| New | +$172K |
|
1074
Equity Lifestyle Properties
ELS
$11.9B
| $172K | ﹤0.01% |
2,795
+74
| +3% | +$4.55K |
|
1075
Ferrari
RACE
$85.4B
| $172K | ﹤0.01% |
930
+14
| +2% | +$2.59K |
|