Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-6.31%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$57.3B
AUM Growth
-$879M
(-1.5%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
3,555
New
242
Increased
1,290
Reduced
1,058
Closed
333
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$423M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$205M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$36.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.3M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
BlackRock Health Sciences Trust II
BMEZ
$889M
| $105K | ﹤0.01% |
7,000
+2,000
| +40% | +$30K |
|
1627
Goodyear
GT
$2.43B
| $105K | ﹤0.01% |
10,424
+10,130
| +3,446% | +$102K |
|
|
BGX
1628
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $104K | ﹤0.01% |
9,523
+3,726
| +64% | +$40.7K |
|
1629
CRH
CRH
$76.1B
| $104K | ﹤0.01% |
3,219
-1
| -0% | -$32 |
|
1630
Roku
ROKU
$13.9B
| $104K | ﹤0.01% |
1,866
+299
| +19% | +$16.7K |
|
|
UNIT
1631
Uniti Group
UNIT
$1.71B
| $103K | ﹤0.01% |
14,795
-190
| -1% | -$1.32K |
|
|
AHT
1632
Ashford Hospitality Trust
AHT
$38.1M
| $102K | ﹤0.01% |
+1,507
| New | +$102K |
|
1633
Ark Restaurants
ARKR
$25M
| $102K | ﹤0.01% |
5,500
| – | – |
|
1634
Invesco KBW Bank ETF
KBWB
$4.98B
| $102K | ﹤0.01% |
2,071
-250
| -11% | -$12.3K |
|
|
PLYA
1635
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
+17,582
| New | +$102K |
|
1636
Axon Enterprise
AXON
$59.4B
| $101K | ﹤0.01% |
867
+113
| +15% | +$13.2K |
|
1637
Compass Diversified
CODI
$527M
| $101K | ﹤0.01% |
5,585
+5,085
| +1,017% | +$92K |
|
1638
First Financial Bankshares
FFIN
$5.12B
| $101K | ﹤0.01% |
2,414
+2,001
| +485% | +$83.7K |
|
1639
Texas Capital Bancshares
TCBI
$3.98B
| $101K | ﹤0.01% |
1,708
-20
| -1% | -$1.18K |
|
|
HTZWW
1640
Hertz Global Holdings Warrants
HTZWW
$303M
| $99K | ﹤0.01% |
11,196
+22
| +0.2% | +$195 |
|
1641
ICICI Bank
IBN
$115B
| $99K | ﹤0.01% |
4,701
-1,072
| -19% | -$22.6K |
|
1642
AptarGroup
ATR
$8.91B
| $98K | ﹤0.01% |
1,025
+88
| +9% | +$8.41K |
|
1643
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $98K | ﹤0.01% |
1,728
+1,414
| +450% | +$80.2K |
|
|
Y
1644
DELISTED
Alleghany Corporation
Y
| $98K | ﹤0.01% |
117
-1
| -0.8% | -$838 |
|
1645
Icahn Enterprises
IEP
$4.67B
| $97K | ﹤0.01% |
1,953
+1,937
| +12,106% | +$96.2K |
|
1646
Commault Systems
CVLT
$7.82B
| $96K | ﹤0.01% |
1,816
-108
| -6% | -$5.71K |
|
1647
Davis Select Worldwide ETF
DWLD
$464M
| $96K | ﹤0.01% |
4,398
-119
| -3% | -$2.6K |
|
|
BHIL
1648
DELISTED
Benson Hill, Inc.
BHIL
| $96K | ﹤0.01% |
1,000
+943
| +1,654% | +$90.5K |
|
1649
Loews
L
$20.3B
| $95K | ﹤0.01% |
1,897
-732
| -28% | -$36.7K |
|
1650
Organon & Co
OGN
$2.77B
| $95K | ﹤0.01% |
4,049
-40
| -1% | -$939 |
|