Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$271M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$136M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$122M |
| 4 |
iShares Gold Trust
IAU
|
+$112M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1451
DELISTED
Proofpoint, Inc.
PFPT
| $111K | ﹤0.01% |
879
-170
| -16% | -$21.5K |
|
1452
EastGroup Properties
EGP
$8.9B
| $110K | ﹤0.01% |
772
-190
| -20% | -$27.1K |
|
1453
Lear
LEA
$5.62B
| $110K | ﹤0.01% |
608
| – | – |
|
1454
Starwood Property Trust
STWD
$7.52B
| $110K | ﹤0.01% |
4,446
+2,746
| +162% | +$67.9K |
|
1455
APA Corp
APA
$8.17B
| $110K | ﹤0.01% |
6,139
-22,901
| -79% | -$410K |
|
1456
BHP
BHP
$137B
| $110K | ﹤0.01% |
1,773
-206
| -10% | -$12.8K |
|
|
EVV
1457
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $109K | ﹤0.01% |
8,616
-19,128
| -69% | -$242K |
|
1458
Global X SuperDividend REIT ETF
SRET
$200M
| $109K | ﹤0.01% |
3,802
| – | – |
|
|
MANT
1459
DELISTED
Mantech International Corp
MANT
| $109K | ﹤0.01% |
1,263
+206
| +19% | +$17.8K |
|
1460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $108K | ﹤0.01% |
1,175
-7
| -0.6% | -$643 |
|
1461
Mitsubishi UFJ Financial
MUFG
$177B
| $108K | ﹤0.01% |
20,048
-6,464
| -24% | -$34.8K |
|
1462
W.R. Berkley
WRB
$28B
| $108K | ﹤0.01% |
3,238
+1,017
| +46% | +$33.9K |
|
1463
HF Sinclair
DINO
$9.56B
| $107K | ﹤0.01% |
3,015
+141
| +5% | +$5K |
|
1464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $107K | ﹤0.01% |
2,689
+171
| +7% | +$6.8K |
|
1465
NiSource
NI
$19.3B
| $107K | ﹤0.01% |
4,420
+1,084
| +32% | +$26.2K |
|
1466
U-Haul Holding Co
UHAL
$10.8B
| $107K | ﹤0.01% |
1,750
-20
| -1% | -$1.22K |
|
1467
Comtech Telecommunications
CMTL
$69.1M
| $106K | ﹤0.01% |
4,262
| – | – |
|
1468
Chemours
CC
$2.51B
| $106K | ﹤0.01% |
3,795
+82
| +2% | +$2.29K |
|
1469
SPDR S&P Global Infrastructure ETF
GII
$604M
| $106K | ﹤0.01% |
2,054
+1,267
| +161% | +$65.4K |
|
1470
Henry Schein
HSIC
$8.37B
| $106K | ﹤0.01% |
1,537
-9
| -0.6% | -$621 |
|
1471
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $106K | ﹤0.01% |
7,124
| – | – |
|
1472
Autoliv
ALV
$9.68B
| $105K | ﹤0.01% |
1,136
| – | – |
|
1473
New York Times
NYT
$9.59B
| $105K | ﹤0.01% |
2,074
-186
| -8% | -$9.42K |
|
1474
Telephone and Data Systems
TDS
$4.51B
| $105K | ﹤0.01% |
4,588
+4,438
| +2,959% | +$102K |
|
1475
Cleveland-Cliffs
CLF
$5.78B
| $104K | ﹤0.01% |
5,156
+550
| +12% | +$11.1K |
|