Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cenovus Energy
CVE
$30.4B
| $170K | ﹤0.01% |
8,648
+643
| +8% | +$12.6K |
|
1627
Spirit AeroSystems
SPR
$4.54B
| $170K | ﹤0.01% |
5,170
+97
| +2% | +$3.19K |
|
1628
FNB Corp
FNB
$5.89B
| $170K | ﹤0.01% |
12,417
-320
| -3% | -$4.38K |
|
1629
GraniteShares Gold Shares
BAR
$1.21B
| $170K | ﹤0.01% |
7,391
-271
| -4% | -$6.22K |
|
1630
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $169K | ﹤0.01% |
6,436
+3,909
| +155% | +$103K |
|
1631
Plexus
PLXS
$3.73B
| $169K | ﹤0.01% |
1,634
-2
| -0.1% | -$206 |
|
1632
Rollins
ROL
$27.8B
| $168K | ﹤0.01% |
3,444
+664
| +24% | +$32.4K |
|
1633
Steel Dynamics
STLD
$19.2B
| $168K | ﹤0.01% |
1,296
-119
| -8% | -$15.4K |
|
1634
Amkor Technology
AMKR
$6.29B
| $168K | ﹤0.01% |
4,188
+333
| +9% | +$13.3K |
|
|
MUI
1635
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $167K | ﹤0.01% |
13,530
+2,993
| +28% | +$36.9K |
|
1636
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $166K | ﹤0.01% |
2,340
+992
| +74% | +$70.6K |
|
1637
Tencent Music
TME
$38.5B
| $166K | ﹤0.01% |
11,846
-4,237
| -26% | -$59.5K |
|
1638
Booz Allen Hamilton
BAH
$12.9B
| $166K | ﹤0.01% |
1,075
+22
| +2% | +$3.39K |
|
|
FLC
1639
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $165K | ﹤0.01% |
10,636
+1,100
| +12% | +$17.1K |
|
1640
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $165K | ﹤0.01% |
2,363
| – | – |
|
1641
Ryan Specialty Holdings
RYAN
$6.61B
| $165K | ﹤0.01% |
2,844
+2,685
| +1,689% | +$155K |
|
1642
Amplify Online Retail ETF
IBUY
$159M
| $165K | ﹤0.01% |
2,990
-338
| -10% | -$18.6K |
|
1643
A.O. Smith
AOS
$10.2B
| $164K | ﹤0.01% |
2,007
+134
| +7% | +$11K |
|
|
CHX
1644
DELISTED
ChampionX
CHX
| $164K | ﹤0.01% |
4,927
+288
| +6% | +$9.56K |
|
1645
Graco
GGG
$14B
| $164K | ﹤0.01% |
2,063
+570
| +38% | +$45.2K |
|
1646
Cooper Companies
COO
$13.3B
| $163K | ﹤0.01% |
1,868
+354
| +23% | +$30.9K |
|
1647
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $163K | ﹤0.01% |
3,545
| – | – |
|
1648
EastGroup Properties
EGP
$8.9B
| $162K | ﹤0.01% |
954
+316
| +50% | +$53.7K |
|
1649
ADT
ADT
$7.24B
| $162K | ﹤0.01% |
21,253
| – | – |
|
1650
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $161K | ﹤0.01% |
2,578
+2,495
| +3,006% | +$156K |
|