Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+17.08%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$32.4B
AUM Growth
+$6.52B
(+25%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
2,860
New
172
Increased
936
Reduced
865
Closed
433
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$544M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$504M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$205M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$183M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$163M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$180M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$34.3M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tapestry
TPR
$21.9B
| $68K | ﹤0.01% |
5,130
-341
| -6% | -$4.52K |
|
1352
Chemours
CC
$2.44B
| $67K | ﹤0.01% |
4,394
+14
| +0.3% | +$213 |
|
1353
Coty
COTY
$3.51B
| $67K | ﹤0.01% |
15,064
+12,331
| +451% | +$54.8K |
|
1354
FS KKR Capital
FSK
$4.98B
| $67K | ﹤0.01% |
4,769
+2,547
| +115% | +$35.8K |
|
1355
Haemonetics
HAE
$2.59B
| $67K | ﹤0.01% |
748
+277
| +59% | +$24.8K |
|
1356
Lear
LEA
$5.81B
| $67K | ﹤0.01% |
613
-140
| -19% | -$15.3K |
|
1357
Southern Copper
SCCO
$82.9B
| $67K | ﹤0.01% |
1,786
+506
| +40% | +$19K |
|
|
TXNM
1358
TXNM Energy, Inc.
TXNM
$5.99B
| $67K | ﹤0.01% |
1,753
-351
| -17% | -$13.4K |
|
1359
Apple Hospitality REIT
APLE
$2.97B
| $66K | ﹤0.01% |
6,801
-520
| -7% | -$5.05K |
|
1360
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $66K | ﹤0.01% |
2,120
-25,832
| -92% | -$804K |
|
1361
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $65K | ﹤0.01% |
1,282
+745
| +139% | +$37.8K |
|
1362
Thomson Reuters
TRI
$78.2B
| $65K | ﹤0.01% |
923
-431
| -32% | -$30.4K |
|
1363
Invesco Bond Fund
VBF
$179M
| $65K | ﹤0.01% |
3,266
+166
| +5% | +$3.3K |
|
1364
Valley National Bancorp
VLY
$5.99B
| $65K | ﹤0.01% |
8,320
-769
| -8% | -$6.01K |
|
1365
Leggett & Platt
LEG
$1.34B
| $64K | ﹤0.01% |
1,811
+303
| +20% | +$10.7K |
|
1366
Molina Healthcare
MOH
$9.71B
| $64K | ﹤0.01% |
359
-80
| -18% | -$14.3K |
|
1367
Pegasystems
PEGA
$9.66B
| $64K | ﹤0.01% |
1,274
| – | – |
|
1368
Spire
SR
$4.5B
| $64K | ﹤0.01% |
979
+87
| +10% | +$5.69K |
|
|
NUAN
1369
DELISTED
Nuance Communications, Inc.
NUAN
| $64K | ﹤0.01% |
2,513
-179
| -7% | -$4.56K |
|
1370
Baker Hughes
BKR
$46.3B
| $63K | ﹤0.01% |
4,089
-329
| -7% | -$5.07K |
|
1371
California Water Service
CWT
$2.72B
| $63K | ﹤0.01% |
1,319
-13
| -1% | -$621 |
|
1372
Regency Centers
REG
$13.1B
| $63K | ﹤0.01% |
1,381
-125
| -8% | -$5.7K |
|
1373
Alcoa
AA
$8.36B
| $62K | ﹤0.01% |
5,503
-522
| -9% | -$5.88K |
|
1374
Cboe Global Markets
CBOE
$24.5B
| $62K | ﹤0.01% |
663
+76
| +13% | +$7.11K |
|
|
EVV
1375
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $62K | ﹤0.01% |
5,476
-2,049
| -27% | -$23.2K |
|