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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Russell 1000 ETF
VONE
$6.78B
| $94K | ﹤0.01% |
539
-49
| -8% | -$8.55K |
|
1427
Embraer
ERJ
$10.8B
| $93K | ﹤0.01% |
13,664
-17,661
| -56% | -$120K |
|
1428
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $93K | ﹤0.01% |
2,258
+1,306
| +137% | +$53.8K |
|
1429
Wayfair
W
$11.4B
| $93K | ﹤0.01% |
410
+5
| +1% | +$1.13K |
|
1430
Waterstone Financial
WSBF
$275M
| $93K | ﹤0.01% |
4,935
| – | – |
|
|
CCF
1431
DELISTED
Chase Corporation
CCF
| $93K | ﹤0.01% |
+917
| New | +$93K |
|
1432
Chemours
CC
$2.51B
| $92K | ﹤0.01% |
3,713
-610
| -14% | -$15.1K |
|
1433
Magnite
MGNI
$3.4B
| $92K | ﹤0.01% |
3,000
| – | – |
|
1434
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $91K | ﹤0.01% |
2,786
-3,468
| -55% | -$113K |
|
1435
Valley National Bancorp
VLY
$6.04B
| $91K | ﹤0.01% |
9,317
+997
| +12% | +$9.74K |
|
1436
Vornado Realty Trust
VNO
$8.25B
| $91K | ﹤0.01% |
2,468
| – | – |
|
1437
AMN Healthcare
AMN
$699M
| $89K | ﹤0.01% |
1,303
+78
| +6% | +$5.33K |
|
1438
DXC Technology
DXC
$2.51B
| $89K | ﹤0.01% |
3,455
-430
| -11% | -$11.1K |
|
1439
FS KKR Capital
FSK
$4.91B
| $89K | ﹤0.01% |
5,394
+625
| +13% | +$10.3K |
|
1440
PTC Therapeutics
PTCT
$4.85B
| $89K | ﹤0.01% |
+1,453
| New | +$89K |
|
1441
TRI-Continental Corp
TY
$1.77B
| $89K | ﹤0.01% |
3,026
+672
| +29% | +$19.8K |
|
1442
Comtech Telecommunications
CMTL
$69.1M
| $88K | ﹤0.01% |
4,262
-3
| -0.1% | -$62 |
|
1443
Cenovus Energy
CVE
$30.4B
| $87K | ﹤0.01% |
14,366
+178
| +1% | +$1.08K |
|
|
ETX
1444
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $87K | ﹤0.01% |
3,722
-3,441
| -48% | -$80.4K |
|
1445
MSCI
MSCI
$45.1B
| $87K | ﹤0.01% |
195
+97
| +99% | +$43.3K |
|
1446
Portland General Electric
POR
$4.66B
| $87K | ﹤0.01% |
2,047
+9
| +0.4% | +$383 |
|
1447
SPS Commerce
SPSC
$4B
| $87K | ﹤0.01% |
797
+753
| +1,711% | +$82.2K |
|
|
BCPC
1448
Balchem Corporation
BCPC
$5.07B
| $87K | ﹤0.01% |
753
+441
| +141% | +$51K |
|
|
MTSC
1449
DELISTED
MTS Systems Corp
MTSC
| $87K | ﹤0.01% |
1,500
| – | – |
|
1450
Cohen & Steers
CNS
$3.65B
| $86K | ﹤0.01% |
1,157
+721
| +165% | +$53.6K |
|