Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $139K | ﹤0.01% |
4,219
+3,914
| +1,283% | +$129K |
|
1277
SL Green Realty
SLG
$4.66B
| $139K | ﹤0.01% |
2,263
+2,260
| +75,333% | +$139K |
|
|
CIM
1278
Chimera Investment
CIM
$1.15B
| $138K | ﹤0.01% |
4,469
+4,406
| +6,994% | +$136K |
|
1279
Dick's Sporting Goods
DKS
$19.9B
| $138K | ﹤0.01% |
2,461
+911
| +59% | +$51.1K |
|
1280
Exact Sciences
EXAS
$10.2B
| $138K | ﹤0.01% |
1,040
+777
| +295% | +$103K |
|
1281
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $138K | ﹤0.01% |
11,415
+3,075
| +37% | +$37.2K |
|
1282
MDU Resources
MDU
$3.32B
| $138K | ﹤0.01% |
13,739
+2,904
| +27% | +$29.2K |
|
1283
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $137K | ﹤0.01% |
2,964
+2,708
| +1,058% | +$125K |
|
|
BSCO
1284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $137K | ﹤0.01% |
6,144
+4,800
| +357% | +$107K |
|
1285
Fortinet
FTNT
$61.1B
| $136K | ﹤0.01% |
4,580
-640
| -12% | -$19K |
|
1286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $136K | ﹤0.01% |
5,042
-554
| -10% | -$14.9K |
|
1287
Allegion
ALLE
$15B
| $135K | ﹤0.01% |
1,162
-168
| -13% | -$19.5K |
|
1288
Innovator US Equity Buffer ETF January
BJAN
$292M
| $135K | ﹤0.01% |
+4,122
| New | +$135K |
|
1289
Lennox International
LII
$19.1B
| $134K | ﹤0.01% |
490
| – | – |
|
1290
Sprouts Farmers Market
SFM
$13.3B
| $134K | ﹤0.01% |
6,688
+2,550
| +62% | +$51.1K |
|
1291
EastGroup Properties
EGP
$8.9B
| $133K | ﹤0.01% |
962
+644
| +203% | +$89K |
|
1292
Franco-Nevada
FNV
$38.6B
| $133K | ﹤0.01% |
1,058
-1,565
| -60% | -$197K |
|
1293
Simulations Plus
SLP
$303M
| $133K | ﹤0.01% |
1,840
+1,775
| +2,731% | +$128K |
|
1294
Tyler Technologies
TYL
$23.6B
| $133K | ﹤0.01% |
304
+3
| +1% | +$1.31K |
|
|
XEC
1295
DELISTED
CIMAREX ENERGY CO
XEC
| $133K | ﹤0.01% |
3,559
+200
| +6% | +$7.47K |
|
|
CHA
1296
DELISTED
China Telecom Corporation, LTD
CHA
| $133K | ﹤0.01% |
4,838
+393
| +9% | +$10.8K |
|
1297
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $131K | ﹤0.01% |
3,462
-4,322
| -56% | -$164K |
|
1298
Host Hotels & Resorts
HST
$12.1B
| $131K | ﹤0.01% |
8,983
-4,296
| -32% | -$62.6K |
|
1299
iShares Morningstar Value ETF
ILCV
$1.1B
| $131K | ﹤0.01% |
2,326
+2,000
| +613% | +$113K |
|
1300
Macy's
M
$4.54B
| $131K | ﹤0.01% |
11,664
-232
| -2% | -$2.61K |
|