Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSM
1401
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $191K | ﹤0.01% |
30,784
-19,234
| -38% | -$119K |
|
1402
Trex
TREX
$6.25B
| $191K | ﹤0.01% |
3,498
+218
| +7% | +$11.9K |
|
1403
SoFi Technologies
SOFI
$32.8B
| $189K | ﹤0.01% |
35,786
+4,762
| +15% | +$25.2K |
|
1404
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
| $189K | ﹤0.01% |
+7,159
| New | +$189K |
|
|
NEWR
1405
DELISTED
New Relic, Inc.
NEWR
| $189K | ﹤0.01% |
3,789
+561
| +17% | +$28K |
|
1406
Casella Waste Systems
CWST
$5.64B
| $187K | ﹤0.01% |
2,573
-32,676
| -93% | -$2.37M |
|
1407
Mitsubishi UFJ Financial
MUFG
$177B
| $187K | ﹤0.01% |
35,014
-2,892
| -8% | -$15.4K |
|
|
BIG
1408
DELISTED
Big Lots, Inc.
BIG
| $187K | ﹤0.01% |
8,906
-8,330
| -48% | -$175K |
|
1409
Carlisle Companies
CSL
$14.5B
| $186K | ﹤0.01% |
777
+211
| +37% | +$50.5K |
|
1410
Datadog
DDOG
$46.9B
| $186K | ﹤0.01% |
1,958
+710
| +57% | +$67.4K |
|
1411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $186K | ﹤0.01% |
10,198
-1,026
| -9% | -$18.7K |
|
1412
Televisa
TV
$1.56B
| $186K | ﹤0.01% |
22,798
+2,087
| +10% | +$17K |
|
1413
Lamb Weston
LW
$8.05B
| $184K | ﹤0.01% |
2,574
+197
| +8% | +$14.1K |
|
1414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $184K | ﹤0.01% |
9,907
-1,908
| -16% | -$35.4K |
|
1415
Vistra
VST
$71B
| $184K | ﹤0.01% |
8,065
+1,282
| +19% | +$29.2K |
|
1416
Carpenter Technology
CRS
$12B
| $183K | ﹤0.01% |
6,534
-467
| -7% | -$13.1K |
|
1417
Invesco Trust Investment Grade Municipals
VGM
$542M
| $183K | ﹤0.01% |
17,370
-854
| -5% | -$9K |
|
1418
SPDR S&P International Dividend ETF
DWX
$496M
| $182K | ﹤0.01% |
5,313
+133
| +3% | +$4.56K |
|
1419
Kinsale Capital Group
KNSL
$9.98B
| $182K | ﹤0.01% |
796
+10
| +1% | +$2.29K |
|
1420
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $182K | ﹤0.01% |
2,018
+538
| +36% | +$48.5K |
|
1421
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $181K | ﹤0.01% |
4,110
-1,141
| -22% | -$50.2K |
|
1422
Everest Group
EG
$13.9B
| $181K | ﹤0.01% |
645
-2,138
| -77% | -$600K |
|
1423
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $181K | ﹤0.01% |
4,190
-1,619
| -28% | -$69.9K |
|
1424
Plains GP Holdings
PAGP
$3.69B
| $181K | ﹤0.01% |
17,463
| – | – |
|
1425
Ryman Hospitality Properties
RHP
$6.23B
| $181K | ﹤0.01% |
2,379
| – | – |
|