Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $102K | ﹤0.01% |
4,100
| – | – |
|
|
FMN
1702
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $102K | ﹤0.01% |
6,748
-25,458
| -79% | -$385K |
|
1703
New York Times
NYT
$9.59B
| $102K | ﹤0.01% |
2,117
+10
| +0.5% | +$482 |
|
1704
TAL Education Group
TAL
$6.67B
| $102K | ﹤0.01% |
25,944
-3,959
| -13% | -$15.6K |
|
1705
Toll Brothers
TOL
$13.8B
| $102K | ﹤0.01% |
1,405
+235
| +20% | +$17.1K |
|
|
CAJ
1706
DELISTED
Canon, Inc.
CAJ
| $102K | ﹤0.01% |
4,174
-1,154
| -22% | -$28.2K |
|
1707
Comtech Telecommunications
CMTL
$69.1M
| $101K | ﹤0.01% |
4,262
| – | – |
|
1708
NIO
NIO
$14B
| $101K | ﹤0.01% |
3,217
-246
| -7% | -$7.72K |
|
1709
Corpay
CPAY
$21.7B
| $101K | ﹤0.01% |
450
+63
| +16% | +$14.1K |
|
|
FSD
1710
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $101K | ﹤0.01% |
6,462
-3,209
| -33% | -$50.2K |
|
|
LFC
1711
DELISTED
China Life Insurance Company Ltd.
LFC
| $101K | ﹤0.01% |
12,251
-3,041
| -20% | -$25.1K |
|
1712
Globe Life
GL
$11.5B
| $99K | ﹤0.01% |
1,053
+10
| +1% | +$940 |
|
1713
SPDR Portfolio TIPS ETF
SPIP
$988M
| $99K | ﹤0.01% |
3,154
-17,533
| -85% | -$550K |
|
1714
Cheesecake Factory
CAKE
$2.82B
| $99K | ﹤0.01% |
2,526
+23
| +0.9% | +$901 |
|
1715
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $99K | ﹤0.01% |
3,189
+3,159
| +10,530% | +$98.1K |
|
1716
Dolby
DLB
$6.85B
| $99K | ﹤0.01% |
1,046
+31
| +3% | +$2.93K |
|
1717
Newell Brands
NWL
$2.48B
| $99K | ﹤0.01% |
4,521
+1,078
| +31% | +$23.6K |
|
1718
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $98K | ﹤0.01% |
1,463
+313
| +27% | +$21K |
|
1719
Emergent Biosolutions
EBS
$434M
| $98K | ﹤0.01% |
2,265
+2,173
| +2,362% | +$94K |
|
1720
ICICI Bank
IBN
$115B
| $98K | ﹤0.01% |
4,944
-145
| -3% | -$2.87K |
|
1721
InterDigital
IDCC
$8.33B
| $98K | ﹤0.01% |
1,371
+4
| +0.3% | +$286 |
|
1722
Western Union
WU
$2.71B
| $98K | ﹤0.01% |
5,520
-1,222
| -18% | -$21.7K |
|
1723
Service Corp International
SCI
$11.2B
| $96K | ﹤0.01% |
1,350
+175
| +15% | +$12.4K |
|
|
FEI
1724
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $96K | ﹤0.01% |
13,242
-1,275
| -9% | -$9.24K |
|
|
LSI
1725
DELISTED
Life Storage, Inc.
LSI
| $96K | ﹤0.01% |
630
+187
| +42% | +$28.5K |
|