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 | |
|---|---|---|---|---|---|---|
1376
Materials Select Sector SPDR Fund
XLB
$5.5B
| $75K | ﹤0.01% |
1,188
-969
| -45% | -$61.2K |
|
|
ETFC
1377
DELISTED
E*Trade Financial Corporation
ETFC
| $75K | ﹤0.01% |
1,498
-328
| -18% | -$16.4K |
|
1378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $74K | ﹤0.01% |
2,374
+763
| +47% | +$23.8K |
|
1379
iShares MSCI Germany ETF
EWG
$2.39B
| $74K | ﹤0.01% |
2,549
-16,245
| -86% | -$472K |
|
1380
iShares US Regional Banks ETF
IAT
$651M
| $74K | ﹤0.01% |
2,260
-7
| -0.3% | -$229 |
|
1381
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $74K | ﹤0.01% |
2,264
+144
| +7% | +$4.71K |
|
1382
Tapestry
TPR
$22.2B
| $74K | ﹤0.01% |
4,715
-415
| -8% | -$6.51K |
|
|
SAFM
1383
DELISTED
Sanderson Farms Inc
SAFM
| $74K | ﹤0.01% |
627
-936
| -60% | -$110K |
|
1384
Textron
TXT
$14.5B
| $73K | ﹤0.01% |
2,023
-344
| -15% | -$12.4K |
|
1385
Williams-Sonoma
WSM
$24B
| $73K | ﹤0.01% |
1,618
-580
| -26% | -$26.2K |
|
1386
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $73K | ﹤0.01% |
1,217
+1,032
| +558% | +$61.9K |
|
|
TXNM
1387
TXNM Energy, Inc.
TXNM
$5.99B
| $73K | ﹤0.01% |
1,764
+11
| +0.6% | +$455 |
|
1388
AMN Healthcare
AMN
$699M
| $72K | ﹤0.01% |
1,225
+592
| +94% | +$34.8K |
|
1389
Honda
HMC
$43.8B
| $72K | ﹤0.01% |
3,049
+1,173
| +63% | +$27.7K |
|
1390
ONE Gas
OGS
$4.55B
| $72K | ﹤0.01% |
1,042
| – | – |
|
1391
Portland General Electric
POR
$4.66B
| $72K | ﹤0.01% |
2,038
+29
| +1% | +$1.03K |
|
1392
UBS Group
UBS
$129B
| $72K | ﹤0.01% |
6,449
-695
| -10% | -$7.76K |
|
|
FLG
1393
Flagstar Financial, Inc.
FLG
$5.27B
| $72K | ﹤0.01% |
2,913
-242
| -8% | -$5.98K |
|
1394
NiSource
NI
$19.3B
| $71K | ﹤0.01% |
3,235
+247
| +8% | +$5.42K |
|
1395
Vale
VALE
$45.5B
| $71K | ﹤0.01% |
6,713
| – | – |
|
1396
United States Brent Oil Fund
BNO
$102M
| $70K | ﹤0.01% |
6,593
| – | – |
|
1397
DraftKings
DKNG
$21.8B
| $70K | ﹤0.01% |
1,185
+1,094
| +1,202% | +$64.6K |
|
1398
DXC Technology
DXC
$2.51B
| $70K | ﹤0.01% |
3,885
-2,943
| -43% | -$53K |
|
1399
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $70K | ﹤0.01% |
2,748
+505
| +23% | +$12.9K |
|
1400
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $70K | ﹤0.01% |
1,205
-1,118
| -48% | -$64.9K |
|