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 | |
|---|---|---|---|---|---|---|
1251
Kinross Gold
KGC
$28.5B
| $107K | ﹤0.01% |
12,075
+400
| +3% | +$3.55K |
|
1252
Zebra Technologies
ZBRA
$16B
| $107K | ﹤0.01% |
427
+100
| +31% | +$25.1K |
|
|
VTA
1253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $107K | ﹤0.01% |
11,625
+673
| +6% | +$6.19K |
|
|
KIO
1254
KKR Income Opportunities Fund
KIO
$514M
| $106K | ﹤0.01% |
7,824
-11,004
| -58% | -$149K |
|
|
DRE
1255
DELISTED
Duke Realty Corp.
DRE
| $106K | ﹤0.01% |
2,876
+313
| +12% | +$11.5K |
|
1256
American Financial Group
AFG
$11.7B
| $105K | ﹤0.01% |
1,563
+6
| +0.4% | +$403 |
|
1257
Brookfield Infrastructure Partners
BIP
$14.2B
| $105K | ﹤0.01% |
3,291
-975
| -23% | -$31.1K |
|
1258
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $105K | ﹤0.01% |
4,500
-3,222
| -42% | -$75.2K |
|
1259
Tyler Technologies
TYL
$23.6B
| $105K | ﹤0.01% |
301
+68
| +29% | +$23.7K |
|
1260
CACI
CACI
$10.8B
| $104K | ﹤0.01% |
486
-140
| -22% | -$30K |
|
1261
Lithia Motors
LAD
$8.68B
| $103K | ﹤0.01% |
454
+151
| +50% | +$34.3K |
|
1262
Ramaco Resources Class A
METC
$1.57B
| $103K | ﹤0.01% |
30,561
+21,681
| +244% | +$73.1K |
|
1263
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $102K | ﹤0.01% |
1,707
+116
| +7% | +$6.93K |
|
1264
UDR
UDR
$12.7B
| $102K | ﹤0.01% |
3,146
-179
| -5% | -$5.8K |
|
1265
HF Sinclair
DINO
$9.56B
| $100K | ﹤0.01% |
5,060
+456
| +10% | +$9.01K |
|
|
IFN
1266
India Fund
IFN
$599M
| $100K | ﹤0.01% |
6,083
+309
| +5% | +$5.08K |
|
1267
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $100K | ﹤0.01% |
1,963
+681
| +53% | +$34.7K |
|
1268
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $100K | ﹤0.01% |
7,124
| – | – |
|
1269
Banco Santander
SAN
$149B
| $100K | ﹤0.01% |
56,342
+10,310
| +22% | +$18.3K |
|
1270
Sealed Air
SEE
$4.97B
| $100K | ﹤0.01% |
2,566
+195
| +8% | +$7.6K |
|
1271
Voya Financial
VOYA
$7.44B
| $100K | ﹤0.01% |
2,077
-105
| -5% | -$5.06K |
|
1272
A.O. Smith
AOS
$10.2B
| $99K | ﹤0.01% |
1,867
-2,018
| -52% | -$107K |
|
1273
Lincoln National
LNC
$8.04B
| $99K | ﹤0.01% |
3,171
+672
| +27% | +$21K |
|
|
SGEN
1274
DELISTED
Seagen Inc. Common Stock
SGEN
| $98K | ﹤0.01% |
501
-206
| -29% | -$40.3K |
|
1275
Amdocs
DOX
$9.34B
| $97K | ﹤0.01% |
1,693
+205
| +14% | +$11.7K |
|