Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Pinnacle Financial Partners
PNFP
$7.34B
| $299K | ﹤0.01% |
5,425
-40
| -0.7% | -$2.21K |
|
|
GHY
1302
PGIM Global High Yield Fund
GHY
$541M
| $298K | ﹤0.01% |
27,120
-4,204
| -13% | -$46.1K |
|
1303
Teledyne Technologies
TDY
$26B
| $297K | ﹤0.01% |
664
+38
| +6% | +$17K |
|
1304
Hewlett Packard
HPE
$32.2B
| $297K | ﹤0.01% |
18,639
-1,516
| -8% | -$24.2K |
|
1305
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $295K | ﹤0.01% |
5,766
-983
| -15% | -$50.3K |
|
1306
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $294K | ﹤0.01% |
3,645
+1,569
| +76% | +$126K |
|
1307
Churchill Downs
CHDN
$6.73B
| $293K | ﹤0.01% |
2,280
-118
| -5% | -$15.2K |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $291K | ﹤0.01% |
8,499
| – | – |
|
1309
Hasbro
HAS
$10.7B
| $291K | ﹤0.01% |
5,424
-1,523
| -22% | -$81.8K |
|
1310
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $291K | ﹤0.01% |
7,329
-2,947
| -29% | -$117K |
|
1311
Unum
UNM
$12.8B
| $290K | ﹤0.01% |
7,339
+569
| +8% | +$22.5K |
|
1312
Sunrun
RUN
$3.75B
| $289K | ﹤0.01% |
14,350
-348
| -2% | -$7.01K |
|
1313
Nexstar Media Group
NXST
$6.2B
| $288K | ﹤0.01% |
1,665
-6
| -0.4% | -$1.04K |
|
1314
Lithia Motors
LAD
$8.47B
| $286K | ﹤0.01% |
1,251
-27
| -2% | -$6.18K |
|
1315
Petrobras
PBR
$83.4B
| $286K | ﹤0.01% |
27,416
+1,991
| +8% | +$20.8K |
|
1316
UFP Technologies
UFPT
$1.57B
| $286K | ﹤0.01% |
2,200
| – | – |
|
1317
Jazz Pharmaceuticals
JAZZ
$7.68B
| $285K | ﹤0.01% |
1,951
-469
| -19% | -$68.6K |
|
1318
AllianceBernstein
AB
$4.19B
| $284K | ﹤0.01% |
7,772
-927
| -11% | -$33.9K |
|
1319
Voya Financial
VOYA
$7.27B
| $283K | ﹤0.01% |
3,962
-345
| -8% | -$24.7K |
|
1320
ProShares Short S&P500
SH
$1.22B
| $282K | ﹤0.01% |
+4,705
| New | +$282K |
|
1321
RH
RH
$4.32B
| $282K | ﹤0.01% |
1,156
+24
| +2% | +$5.85K |
|
1322
Targa Resources
TRGP
$35.1B
| $281K | ﹤0.01% |
3,853
+1,618
| +72% | +$118K |
|
1323
NetApp
NTAP
$24.6B
| $280K | ﹤0.01% |
4,392
-19,345
| -81% | -$1.24M |
|
1324
Cboe Global Markets
CBOE
$24.5B
| $276K | ﹤0.01% |
2,059
+85
| +4% | +$11.4K |
|
1325
SPDR ICE Preferred Securities ETF
PSK
$839M
| $276K | ﹤0.01% |
8,130
+7,021
| +633% | +$238K |
|