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 | |
|---|---|---|---|---|---|---|
1176
Stratasys
SSYS
$838M
| $131K | ﹤0.01% |
10,509
-678
| -6% | -$8.45K |
|
1177
VeriSign
VRSN
$26.5B
| $131K | ﹤0.01% |
639
-58
| -8% | -$11.9K |
|
1178
Hartford Total Return Bond ETF
HTRB
$2.05B
| $130K | ﹤0.01% |
3,141
+798
| +34% | +$33K |
|
1179
Ingredion
INGR
$8.08B
| $130K | ﹤0.01% |
1,722
-58
| -3% | -$4.38K |
|
1180
Televisa
TV
$1.48B
| $129K | ﹤0.01% |
20,930
+3,699
| +21% | +$22.8K |
|
1181
ALPS Clean Energy ETF
ACES
$93M
| $128K | ﹤0.01% |
+2,318
| New | +$128K |
|
1182
Ally Financial
ALLY
$12.7B
| $128K | ﹤0.01% |
5,120
+484
| +10% | +$12.1K |
|
|
ORAN
1183
DELISTED
Orange
ORAN
| $128K | ﹤0.01% |
12,377
-558
| -4% | -$5.77K |
|
1184
Snap-on
SNA
$16.9B
| $127K | ﹤0.01% |
864
+32
| +4% | +$4.7K |
|
1185
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $126K | ﹤0.01% |
9,046
-172
| -2% | -$2.4K |
|
|
LGF.A
1186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $126K | ﹤0.01% |
13,266
| – | – |
|
1187
Cooper Companies
COO
$13.6B
| $125K | ﹤0.01% |
1,488
+216
| +17% | +$18.1K |
|
1188
WisdomTree US High Dividend Fund
DHS
$1.31B
| $125K | ﹤0.01% |
1,996
+13
| +0.7% | +$814 |
|
1189
Molson Coors Class B
TAP
$9.71B
| $125K | ﹤0.01% |
3,713
-492
| -12% | -$16.6K |
|
1190
Invesco Senior Loan ETF
BKLN
$6.88B
| $124K | ﹤0.01% |
5,700
+235
| +4% | +$5.11K |
|
1191
Mitsubishi UFJ Financial
MUFG
$178B
| $124K | ﹤0.01% |
30,969
+4,063
| +15% | +$16.3K |
|
1192
Fidelity National Financial
FNF
$16.2B
| $123K | ﹤0.01% |
4,103
+783
| +24% | +$23.5K |
|
1193
Fortinet
FTNT
$62B
| $123K | ﹤0.01% |
5,220
-4,585
| -47% | -$108K |
|
1194
iShares Global Energy ETF
IXC
$1.85B
| $123K | ﹤0.01% |
7,522
-183
| -2% | -$2.99K |
|
1195
Oshkosh
OSK
$8.75B
| $123K | ﹤0.01% |
1,676
+591
| +54% | +$43.4K |
|
1196
Wolfspeed
WOLF
$294M
| $123K | ﹤0.01% |
1,937
+421
| +28% | +$26.7K |
|
1197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $122K | ﹤0.01% |
1,975
+249
| +14% | +$15.4K |
|
1198
Quanta Services
PWR
$58.1B
| $122K | ﹤0.01% |
2,299
-905
| -28% | -$48K |
|
1199
Sanmina
SANM
$6.53B
| $122K | ﹤0.01% |
4,527
+900
| +25% | +$24.3K |
|
1200
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $122K | ﹤0.01% |
2,615
+2,425
| +1,276% | +$113K |
|