Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.15%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$54.7B
AUM Growth
+$2.04B
(+3.9%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
3,363
New
288
Increased
1,374
Reduced
739
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 2 |
Vanguard Total Bond Market
BND
|
+$205M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$187M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$141M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.2M |
| 3 |
Merck
MRK
|
+$18.6M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$13.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.62% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1676
DELISTED
Nordstrom
JWN
| $90K | ﹤0.01% |
3,406
+4
| +0.1% | +$106 |
|
1677
Lazard
LAZ
$5.25B
| $90K | ﹤0.01% |
1,975
+12
| +0.6% | +$547 |
|
1678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $90K | ﹤0.01% |
3,156
+420
| +15% | +$12K |
|
1679
Trustco Bank Corp NY
TRST
$746M
| $90K | ﹤0.01% |
2,791
+222
| +9% | +$7.16K |
|
|
ISBC
1680
DELISTED
Investors Bancorp, Inc.
ISBC
| $90K | ﹤0.01% |
5,957
| – | – |
|
1681
Concentrix
CNXC
$3.4B
| $89K | ﹤0.01% |
503
| – | – |
|
1682
Dolby
DLB
$6.85B
| $89K | ﹤0.01% |
1,015
-6
| -0.6% | -$526 |
|
1683
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $89K | ﹤0.01% |
2,773
+340
| +14% | +$10.9K |
|
1684
iShares MSCI South Korea ETF
EWY
$5.52B
| $89K | ﹤0.01% |
1,100
| – | – |
|
|
PFL
1685
PIMCO Income Strategy Fund
PFL
$386M
| $89K | ﹤0.01% |
7,664
+5,571
| +266% | +$64.7K |
|
|
COHR
1686
DELISTED
Coherent Inc
COHR
| $88K | ﹤0.01% |
350
+50
| +17% | +$12.6K |
|
1687
Adient
ADNT
$1.95B
| $88K | ﹤0.01% |
2,133
-169
| -7% | -$6.97K |
|
1688
Southern Copper
SCCO
$86.2B
| $88K | ﹤0.01% |
1,634
+53
| +3% | +$2.85K |
|
1689
CRISPR Therapeutics
CRSP
$5.12B
| $87K | ﹤0.01% |
778
-78
| -9% | -$8.72K |
|
1690
Smith & Nephew
SNN
$16.4B
| $87K | ﹤0.01% |
2,542
+444
| +21% | +$15.2K |
|
|
NID
1691
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $87K | ﹤0.01% |
5,942
-1,179
| -17% | -$17.3K |
|
1692
Ark Restaurants
ARKR
$25M
| $86K | ﹤0.01% |
5,500
| – | – |
|
1693
Otter Tail
OTTR
$3.48B
| $86K | ﹤0.01% |
1,536
+661
| +76% | +$37K |
|
|
Y
1694
DELISTED
Alleghany Corporation
Y
| $86K | ﹤0.01% |
138
+61
| +79% | +$38K |
|
1695
ProShares Online Retail ETF
ONLN
$84.9M
| $85K | ﹤0.01% |
1,305
+151
| +13% | +$9.84K |
|
1696
Simply Good Foods
SMPL
$2.73B
| $85K | ﹤0.01% |
2,482
-27
| -1% | -$925 |
|
|
TXNM
1697
TXNM Energy, Inc.
TXNM
$5.99B
| $85K | ﹤0.01% |
1,709
+12
| +0.7% | +$597 |
|
1698
Autoliv
ALV
$9.68B
| $84K | ﹤0.01% |
981
| – | – |
|
1699
Blackbaud
BLKB
$3.38B
| $84K | ﹤0.01% |
1,193
-65
| -5% | -$4.58K |
|
1700
Bank of Hawaii
BOH
$2.7B
| $84K | ﹤0.01% |
1,021
+96
| +10% | +$7.9K |
|