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 | |
|---|---|---|---|---|---|---|
1126
Plexus
PLXS
$3.71B
| $150K | ﹤0.01% |
2,120
+163
| +8% | +$11.5K |
|
1127
Steel Dynamics
STLD
$19.5B
| $150K | ﹤0.01% |
5,240
+14
| +0.3% | +$401 |
|
1128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $149K | ﹤0.01% |
20,406
-2,150
| -10% | -$15.7K |
|
1129
Harley-Davidson
HOG
$3.65B
| $149K | ﹤0.01% |
6,076
+1,175
| +24% | +$28.8K |
|
1130
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $149K | ﹤0.01% |
17,961
-3,863
| -18% | -$32K |
|
1131
Skywest
SKYW
$4.37B
| $149K | ﹤0.01% |
4,996
-742
| -13% | -$22.1K |
|
1132
NetApp
NTAP
$24.7B
| $148K | ﹤0.01% |
3,389
-42
| -1% | -$1.83K |
|
|
ASG
1133
Liberty All-Star Growth Fund
ASG
$348M
| $146K | ﹤0.01% |
20,529
+366
| +2% | +$2.6K |
|
|
UNIT
1134
Uniti Group
UNIT
$1.69B
| $146K | ﹤0.01% |
13,904
+13,881
| +60,352% | +$146K |
|
1135
Sprott Physical Gold
PHYS
$13B
| $145K | ﹤0.01% |
9,651
+1,854
| +24% | +$27.9K |
|
1136
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $145K | ﹤0.01% |
5,596
+3,342
| +148% | +$86.6K |
|
1137
Burlington
BURL
$17.6B
| $143K | ﹤0.01% |
692
+17
| +3% | +$3.51K |
|
1138
Crane NXT
CXT
$3.56B
| $143K | ﹤0.01% |
8,205
+1,575
| +24% | +$27.5K |
|
1139
Host Hotels & Resorts
HST
$12.1B
| $143K | ﹤0.01% |
13,279
+403
| +3% | +$4.34K |
|
1140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $143K | ﹤0.01% |
4,571
-589
| -11% | -$18.4K |
|
|
WTRE
1141
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $143K | ﹤0.01% |
6,250
| – | – |
|
1142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $142K | ﹤0.01% |
2,239
-1,061
| -32% | -$67.3K |
|
1143
Howmet Aerospace
HWM
$74.3B
| $142K | ﹤0.01% |
8,505
+78
| +0.9% | +$1.3K |
|
1144
Zillow
ZG
$20B
| $142K | ﹤0.01% |
1,403
+1,084
| +340% | +$110K |
|
1145
Bread Financial
BFH
$2.99B
| $141K | ﹤0.01% |
4,194
+3,380
| +415% | +$114K |
|
|
CMU
1146
MFS High Yield Municipal Trust
CMU
$88M
| $140K | ﹤0.01% |
33,308
| – | – |
|
1147
German American Bancorp
GABC
$1.53B
| $140K | ﹤0.01% |
5,159
| – | – |
|
1148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $140K | ﹤0.01% |
10,861
+3,598
| +50% | +$46.4K |
|
1149
ATI
ATI
$10.5B
| $139K | ﹤0.01% |
15,901
+538
| +4% | +$4.7K |
|
1150
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $139K | ﹤0.01% |
1,812
+1,022
| +129% | +$78.4K |
|