Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
First Busey Corp
BUSE
$2.19B
| $258K | ﹤0.01% |
10,660
+8,515
| +397% | +$206K |
|
1477
iShares China Large-Cap ETF
FXI
$6.92B
| $256K | ﹤0.01% |
9,869
+597
| +6% | +$15.5K |
|
1478
iShares Russell 2500 ETF
SMMD
$1.66B
| $256K | ﹤0.01% |
4,092
+2,992
| +272% | +$187K |
|
1479
Brown-Forman Class A
BF.A
$13.2B
| $256K | ﹤0.01% |
5,800
| – | – |
|
1480
SPDR S&P Global Infrastructure ETF
GII
$604M
| $256K | ﹤0.01% |
4,682
-600
| -11% | -$32.8K |
|
1481
VanEck Agribusiness ETF
MOO
$627M
| $255K | ﹤0.01% |
3,637
-239
| -6% | -$16.8K |
|
1482
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $253K | ﹤0.01% |
71,370
| – | – |
|
1483
Under Armour
UAA
$2.08B
| $253K | ﹤0.01% |
37,941
-3,672
| -9% | -$24.5K |
|
1484
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $253K | ﹤0.01% |
11,407
+346
| +3% | +$7.66K |
|
1485
Strategy Inc Common Stock Class A
MSTR
$94B
| $252K | ﹤0.01% |
1,830
+1,080
| +144% | +$149K |
|
1486
Telefonica
TEF
$30.3B
| $252K | ﹤0.01% |
59,841
+1,196
| +2% | +$5.04K |
|
1487
Waters Corp
WAT
$17.6B
| $252K | ﹤0.01% |
868
+427
| +97% | +$124K |
|
1488
Highwoods Properties
HIW
$3.5B
| $251K | ﹤0.01% |
+9,560
| New | +$251K |
|
1489
Ambev
ABEV
$35.9B
| $251K | ﹤0.01% |
122,485
+8,106
| +7% | +$16.6K |
|
1490
AerCap
AER
$21.8B
| $251K | ﹤0.01% |
2,694
+662
| +33% | +$61.7K |
|
1491
Exact Sciences
EXAS
$10.2B
| $250K | ﹤0.01% |
5,926
-12,696
| -68% | -$536K |
|
1492
Teva Pharmaceuticals
TEVA
$22.9B
| $250K | ﹤0.01% |
15,388
+148
| +1% | +$2.41K |
|
1493
REV Group
REVG
$3.02B
| $250K | ﹤0.01% |
+10,045
| New | +$250K |
|
|
EIPI
1494
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $249K | ﹤0.01% |
+13,408
| New | +$249K |
|
1495
CRISPR Therapeutics
CRSP
$5.12B
| $249K | ﹤0.01% |
4,606
+211
| +5% | +$11.4K |
|
1496
Keurig Dr Pepper
KDP
$37B
| $248K | ﹤0.01% |
7,436
+277
| +4% | +$9.25K |
|
1497
AES
AES
$9.17B
| $248K | ﹤0.01% |
14,116
-33,225
| -70% | -$584K |
|
1498
Western Digital
WDC
$33.9B
| $247K | ﹤0.01% |
4,320
+411
| +11% | +$23.5K |
|
|
CHW
1499
Calamos Global Dynamic Income Fund
CHW
$478M
| $246K | ﹤0.01% |
35,910
+34,800
| +3,135% | +$239K |
|
1500
BCE
BCE
$22.5B
| $246K | ﹤0.01% |
7,600
+1,230
| +19% | +$39.8K |
|