Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Louisiana-Pacific
LPX
$6.68B
| $158K | ﹤0.01% |
2,006
+627
| +45% | +$49.4K |
|
1527
Sealed Air
SEE
$4.99B
| $158K | ﹤0.01% |
2,329
-637
| -21% | -$43.2K |
|
1528
Tapestry
TPR
$22.2B
| $158K | ﹤0.01% |
3,871
-732
| -16% | -$29.9K |
|
1529
Aptiv
APTV
$18B
| $157K | ﹤0.01% |
953
-1,055
| -53% | -$174K |
|
1530
FTI Consulting
FCN
$5.32B
| $157K | ﹤0.01% |
1,026
+214
| +26% | +$32.7K |
|
1531
iShares US Pharmaceuticals ETF
IHE
$578M
| $157K | ﹤0.01% |
2,361
+90
| +4% | +$5.99K |
|
1532
Plexus
PLXS
$3.73B
| $157K | ﹤0.01% |
1,634
| – | – |
|
|
PNI
1533
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $157K | ﹤0.01% |
13,868
-2,518
| -15% | -$28.5K |
|
1534
Ericsson
ERIC
$26.4B
| $156K | ﹤0.01% |
14,353
+640
| +5% | +$6.96K |
|
1535
RPM International
RPM
$16.2B
| $156K | ﹤0.01% |
1,546
-1,063
| -41% | -$107K |
|
1536
ProShares UltraPro S&P 500
UPRO
$4.72B
| $156K | ﹤0.01% |
2,040
| – | – |
|
|
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $156K | ﹤0.01% |
3,964
+2,521
| +175% | +$99.2K |
|
1538
Carlyle Group
CG
$24.1B
| $155K | ﹤0.01% |
2,823
| – | – |
|
1539
Plug Power
PLUG
$1.76B
| $155K | ﹤0.01% |
5,495
+1,154
| +27% | +$32.6K |
|
|
PGP
1540
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $154K | ﹤0.01% |
14,249
-4,607
| -24% | -$49.8K |
|
1541
ProShares Ultra QQQ
QLD
$9.34B
| $154K | ﹤0.01% |
1,726
| – | – |
|
1542
Dentsply Sirona
XRAY
$2.7B
| $154K | ﹤0.01% |
2,748
+1,352
| +97% | +$75.8K |
|
1543
Boyd Gaming
BYD
$6.79B
| $153K | ﹤0.01% |
2,331
+47
| +2% | +$3.09K |
|
1544
Sprinklr
CXM
$1.88B
| $153K | ﹤0.01% |
+9,631
| New | +$153K |
|
1545
Deckers Outdoor
DECK
$17.6B
| $153K | ﹤0.01% |
2,520
+156
| +7% | +$9.47K |
|
1546
Loews
L
$20.3B
| $153K | ﹤0.01% |
2,657
+860
| +48% | +$49.5K |
|
|
CXH
1547
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $152K | ﹤0.01% |
14,667
-10,497
| -42% | -$109K |
|
1548
Graco
GGG
$14B
| $152K | ﹤0.01% |
1,887
+172
| +10% | +$13.9K |
|
1549
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $152K | ﹤0.01% |
11,025
+41
| +0.4% | +$565 |
|
1550
AutoNation
AN
$8.37B
| $151K | ﹤0.01% |
1,294
+345
| +36% | +$40.3K |
|