Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1076
DELISTED
Slack Technologies, Inc.
WORK
| $382K | ﹤0.01% |
8,647
+44
| +0.5% | +$1.94K |
|
1077
Ally Financial
ALLY
$12.7B
| $381K | ﹤0.01% |
7,640
+2,328
| +44% | +$116K |
|
1078
SPDR S&P Bank ETF
KBE
$1.56B
| $381K | ﹤0.01% |
7,425
+2,028
| +38% | +$104K |
|
1079
Raymond James Financial
RJF
$34.1B
| $381K | ﹤0.01% |
4,400
-123
| -3% | -$10.7K |
|
|
JPS
1080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $381K | ﹤0.01% |
38,302
+1,875
| +5% | +$18.7K |
|
1081
Invesco Semiconductors ETF
PSI
$906M
| $379K | ﹤0.01% |
8,850
+4,947
| +127% | +$212K |
|
1082
Black Hills Corp
BKH
$4.28B
| $378K | ﹤0.01% |
5,757
+2,988
| +108% | +$196K |
|
|
RDFN
1083
DELISTED
Redfin
RDFN
| $375K | ﹤0.01% |
5,902
+164
| +3% | +$10.4K |
|
1084
Willis Towers Watson
WTW
$33.2B
| $375K | ﹤0.01% |
1,631
+29
| +2% | +$6.67K |
|
1085
SouthState Bank Corporation
SSB
$10.3B
| $374K | ﹤0.01% |
4,579
-41
| -0.9% | -$3.35K |
|
1086
Medical Properties Trust
MPW
$2.77B
| $372K | ﹤0.01% |
18,555
-24,761
| -57% | -$496K |
|
1087
Pembina Pipeline
PBA
$22.5B
| $372K | ﹤0.01% |
11,695
+70
| +0.6% | +$2.23K |
|
1088
Lumentum
LITE
$11.5B
| $371K | ﹤0.01% |
4,512
+1,014
| +29% | +$83.4K |
|
1089
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $371K | ﹤0.01% |
12,929
+976
| +8% | +$28K |
|
1090
SPDR S&P Retail ETF
XRT
$445M
| $370K | ﹤0.01% |
+3,810
| New | +$370K |
|
1091
Atmos Energy
ATO
$26.7B
| $368K | ﹤0.01% |
3,818
-27
| -0.7% | -$2.6K |
|
1092
iShares Convertible Bond ETF
ICVT
$2.88B
| $368K | ﹤0.01% |
3,613
-263
| -7% | -$26.8K |
|
|
SASR
1093
DELISTED
Sandy Spring Bancorp Inc
SASR
| $368K | ﹤0.01% |
8,329
+5,250
| +171% | +$232K |
|
1094
CDW
CDW
$22.4B
| $364K | ﹤0.01% |
2,086
-809
| -28% | -$141K |
|
1095
iShares US Regional Banks ETF
IAT
$652M
| $364K | ﹤0.01% |
6,310
+869
| +16% | +$50.1K |
|
1096
Western Digital
WDC
$33.4B
| $364K | ﹤0.01% |
6,763
-1,086
| -14% | -$58.5K |
|
1097
CenterPoint Energy
CNP
$24.7B
| $359K | ﹤0.01% |
14,610
+1,605
| +12% | +$39.4K |
|
1098
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $359K | ﹤0.01% |
7,272
+1,936
| +36% | +$95.6K |
|
1099
iShares Global Financials ETF
IXG
$584M
| $358K | ﹤0.01% |
+4,607
| New | +$358K |
|
1100
PVH
PVH
$3.93B
| $358K | ﹤0.01% |
3,328
-150
| -4% | -$16.1K |
|