Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Alcoa
AA
$8.61B
| $53K | ﹤0.01% |
2,264
-66
| -3% | -$1.55K |
|
1627
Community Bank
CBU
$3.11B
| $53K | ﹤0.01% |
849
| – | – |
|
1628
Donaldson
DCI
$9.42B
| $53K | ﹤0.01% |
941
-992
| -51% | -$55.9K |
|
|
HIX
1629
Western Asset High Income Fund II
HIX
$394M
| $53K | ﹤0.01% |
7,647
-182,705
| -96% | -$1.27M |
|
1630
iShares Russell Top 200 ETF
IWL
$1.83B
| $53K | ﹤0.01% |
583
-388
| -40% | -$35.3K |
|
1631
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $53K | ﹤0.01% |
1,050
+880
| +518% | +$44.4K |
|
1632
RBC Bearings
RBC
$11.8B
| $53K | ﹤0.01% |
297
+129
| +77% | +$23K |
|
|
CS
1633
DELISTED
Credit Suisse Group
CS
| $53K | ﹤0.01% |
4,129
| – | – |
|
1634
Cirrus Logic
CRUS
$6B
| $52K | ﹤0.01% |
628
+109
| +21% | +$9.03K |
|
1635
Descartes Systems
DSGX
$8.96B
| $52K | ﹤0.01% |
+885
| New | +$52K |
|
1636
Trustmark
TRMK
$2.43B
| $52K | ﹤0.01% |
1,900
| – | – |
|
1637
TransUnion
TRU
$17.9B
| $52K | ﹤0.01% |
524
+109
| +26% | +$10.8K |
|
|
MNTV
1638
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $52K | ﹤0.01% |
+2,023
| New | +$52K |
|
1639
Apollo Global Management
APO
$79B
| $51K | ﹤0.01% |
1,053
+279
| +36% | +$13.5K |
|
1640
Community Health Systems
CYH
$412M
| $51K | ﹤0.01% |
6,840
| – | – |
|
1641
Essex Property Trust
ESS
$17.2B
| $51K | ﹤0.01% |
215
+15
| +8% | +$3.56K |
|
|
HQH
1642
abrdn Healthcare Investors
HQH
$898M
| $51K | ﹤0.01% |
2,139
+84
| +4% | +$2K |
|
1643
Mercury Systems
MRCY
$4.34B
| $51K | ﹤0.01% |
+580
| New | +$51K |
|
1644
Plains All American Pipeline
PAA
$12.3B
| $51K | ﹤0.01% |
6,108
-2,008
| -25% | -$16.8K |
|
1645
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $51K | ﹤0.01% |
+1,278
| New | +$51K |
|
1646
RELX
RELX
$84.9B
| $51K | ﹤0.01% |
2,049
-237
| -10% | -$5.9K |
|
1647
Targa Resources
TRGP
$35.8B
| $51K | ﹤0.01% |
1,938
+1,862
| +2,450% | +$49K |
|
1648
WEX
WEX
$5.82B
| $51K | ﹤0.01% |
250
| – | – |
|
1649
Criteo
CRTO
$1.15B
| $50K | ﹤0.01% |
2,455
-62
| -2% | -$1.26K |
|
1650
Graco
GGG
$14B
| $50K | ﹤0.01% |
682
+92
| +16% | +$6.75K |
|