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 | |
|---|---|---|---|---|---|---|
|
PNI
1576
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $121K | ﹤0.01% |
13,868
| – | – |
|
1577
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $121K | ﹤0.01% |
1,593
+73
| +5% | +$5.55K |
|
1578
SL Green Realty
SLG
$4.66B
| $121K | ﹤0.01% |
2,618
-51
| -2% | -$2.36K |
|
1579
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $121K | ﹤0.01% |
+905
| New | +$121K |
|
1580
Invesco KBW Bank ETF
KBWB
$4.98B
| $120K | ﹤0.01% |
2,321
+762
| +49% | +$39.4K |
|
1581
American Century US Quality Growth ETF
QGRO
$1.96B
| $120K | ﹤0.01% |
2,158
| – | – |
|
1582
Exact Sciences
EXAS
$10.2B
| $119K | ﹤0.01% |
3,033
-1,035
| -25% | -$40.6K |
|
1583
JetBlue
JBLU
$1.84B
| $119K | ﹤0.01% |
14,205
+5,588
| +65% | +$46.8K |
|
|
BWG
1584
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $118K | ﹤0.01% |
14,021
-36,329
| -72% | -$306K |
|
1585
MP Materials
MP
$11.2B
| $118K | ﹤0.01% |
3,693
+162
| +5% | +$5.18K |
|
1586
Owens Corning
OC
$12.7B
| $118K | ﹤0.01% |
1,605
+239
| +17% | +$17.6K |
|
1587
Boyd Gaming
BYD
$6.79B
| $117K | ﹤0.01% |
2,341
+57
| +2% | +$2.85K |
|
1588
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $116K | ﹤0.01% |
2,561
+51
| +2% | +$2.31K |
|
1589
Zillow
Z
$21.3B
| $115K | ﹤0.01% |
3,616
-2,736
| -43% | -$87K |
|
1590
Deckers Outdoor
DECK
$17.6B
| $114K | ﹤0.01% |
2,676
+312
| +13% | +$13.3K |
|
1591
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $114K | ﹤0.01% |
7,092
-1,822
| -20% | -$29.3K |
|
1592
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $114K | ﹤0.01% |
2,964
-15
| -0.5% | -$577 |
|
1593
Rambus
RMBS
$9.26B
| $114K | ﹤0.01% |
5,322
+885
| +20% | +$19K |
|
1594
Sun Communities
SUI
$16.3B
| $114K | ﹤0.01% |
715
+406
| +131% | +$64.7K |
|
1595
Beyond Meat
BYND
$205M
| $113K | ﹤0.01% |
4,697
-2,798
| -37% | -$67.3K |
|
|
FBRT
1596
Franklin BSP Realty Trust
FBRT
$935M
| $113K | ﹤0.01% |
8,386
+8,263
| +6,718% | +$111K |
|
1597
RPM International
RPM
$16.2B
| $113K | ﹤0.01% |
1,437
-629
| -30% | -$49.5K |
|
1598
Texas Pacific Land
TPL
$21.5B
| $113K | ﹤0.01% |
228
-9
| -4% | -$4.46K |
|
1599
Scotiabank
BNS
$78.7B
| $112K | ﹤0.01% |
1,900
+17
| +0.9% | +$1K |
|
1600
CRH
CRH
$76.1B
| $112K | ﹤0.01% |
3,220
-243
| -7% | -$8.45K |
|