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 | |
|---|---|---|---|---|---|---|
1501
GoDaddy
GDDY
$20.2B
| $145K | ﹤0.01% |
2,088
+1,905
| +1,041% | +$132K |
|
1502
Chart Industries
GTLS
$8.98B
| $145K | ﹤0.01% |
867
-44
| -5% | -$7.36K |
|
1503
Pinterest
PINS
$24.7B
| $145K | ﹤0.01% |
7,992
+262
| +3% | +$4.75K |
|
|
PNF
1504
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $145K | ﹤0.01% |
15,873
+35
| +0.2% | +$320 |
|
|
WEA
1505
Western Asset Premier Bond Fund
WEA
$135M
| $145K | ﹤0.01% |
13,740
+893
| +7% | +$9.42K |
|
1506
Tyler Technologies
TYL
$23.3B
| $144K | ﹤0.01% |
432
+71
| +20% | +$23.7K |
|
1507
Agnico Eagle Mines
AEM
$77.2B
| $143K | ﹤0.01% |
3,118
-1,233
| -28% | -$56.5K |
|
1508
Unum
UNM
$12.8B
| $143K | ﹤0.01% |
+4,218
| New | +$143K |
|
1509
Waters Corp
WAT
$17.8B
| $143K | ﹤0.01% |
429
-26
| -6% | -$8.67K |
|
|
NIQ
1510
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $143K | ﹤0.01% |
11,266
+174
| +2% | +$2.21K |
|
1511
B&G Foods
BGS
$358M
| $142K | ﹤0.01% |
5,994
-43
| -0.7% | -$1.02K |
|
1512
Huntsman Corp
HUN
$1.81B
| $142K | ﹤0.01% |
5,002
-370
| -7% | -$10.5K |
|
1513
ING
ING
$75.8B
| $142K | ﹤0.01% |
14,309
+695
| +5% | +$6.9K |
|
1514
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $142K | ﹤0.01% |
4,615
-170
| -4% | -$5.23K |
|
1515
Tapestry
TPR
$22.9B
| $142K | ﹤0.01% |
4,657
+1,421
| +44% | +$43.3K |
|
1516
Textron
TXT
$14.7B
| $142K | ﹤0.01% |
2,330
+213
| +10% | +$13K |
|
|
UNIT
1517
Uniti Group
UNIT
$1.67B
| $141K | ﹤0.01% |
14,985
-341
| -2% | -$3.21K |
|
1518
Zions Bancorporation
ZION
$8.42B
| $141K | ﹤0.01% |
2,784
+353
| +15% | +$17.9K |
|
1519
CION Investment
CION
$509M
| $140K | ﹤0.01% |
16,123
+9,279
| +136% | +$80.6K |
|
1520
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $140K | ﹤0.01% |
3,858
+1,382
| +56% | +$50.2K |
|
1521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $139K | ﹤0.01% |
1,831
| – | – |
|
1522
Globalstar
GSAT
$3.95B
| $139K | ﹤0.01% |
7,532
| – | – |
|
1523
Organon & Co
OGN
$2.7B
| $138K | ﹤0.01% |
4,089
-126
| -3% | -$4.25K |
|
1524
Lazard
LAZ
$5.11B
| $137K | ﹤0.01% |
4,247
+106
| +3% | +$3.42K |
|
|
TRPA
1525
Hartford AAA CLO ETF
TRPA
$109M
| $137K | ﹤0.01% |
3,603
+404
| +13% | +$15.4K |
|