Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+9.95%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$88.7B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
3,769
New
493
Increased
1,387
Reduced
1,062
Closed
303
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$806M |
| 2 |
Vanguard Total Bond Market
BND
|
+$785M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$281M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$232M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$125M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$121M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$102M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$82.9M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Ambarella
AMBA
$3.43B
| $125K | ﹤0.01% |
2,037
+32
| +2% | +$1.96K |
|
1702
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $125K | ﹤0.01% |
5,656
-2,179
| -28% | -$48.1K |
|
1703
Amkor Technology
AMKR
$6.29B
| $124K | ﹤0.01% |
3,740
+48
| +1% | +$1.6K |
|
1704
AMC Networks
AMCX
$357M
| $124K | ﹤0.01% |
6,616
| – | – |
|
1705
City Holding Co
CHCO
$1.83B
| $124K | ﹤0.01% |
1,125
| – | – |
|
1706
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $124K | ﹤0.01% |
2,684
-27
| -1% | -$1.24K |
|
1707
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $123K | ﹤0.01% |
4,151
-3,983
| -49% | -$118K |
|
1708
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $123K | ﹤0.01% |
2,182
+631
| +41% | +$35.6K |
|
1709
ING
ING
$74.7B
| $123K | ﹤0.01% |
8,200
-1,110
| -12% | -$16.7K |
|
1710
RBC Bearings
RBC
$11.8B
| $123K | ﹤0.01% |
432
+312
| +260% | +$88.9K |
|
1711
PG&E
PCG
$34B
| $123K | ﹤0.01% |
6,821
+2,038
| +43% | +$36.7K |
|
1712
BlackRock Income Trust
BKT
$287M
| $123K | ﹤0.01% |
10,093
-333
| -3% | -$4.06K |
|
1713
DoorDash
DASH
$110B
| $123K | ﹤0.01% |
1,239
+333
| +37% | +$32.9K |
|
1714
Flowserve
FLS
$7.36B
| $122K | ﹤0.01% |
2,968
-1,742
| -37% | -$71.8K |
|
1715
Webster Financial
WBS
$10.2B
| $122K | ﹤0.01% |
2,408
-377
| -14% | -$19.1K |
|
1716
Burlington
BURL
$16.8B
| $122K | ﹤0.01% |
627
-13
| -2% | -$2.53K |
|
1717
Mettler-Toledo International
MTD
$25.9B
| $121K | ﹤0.01% |
100
-1
| -1% | -$1.21K |
|
1718
OneMain Financial
OMF
$7.2B
| $121K | ﹤0.01% |
2,456
+456
| +23% | +$22.4K |
|
1719
Gaming and Leisure Properties
GLPI
$13.6B
| $120K | ﹤0.01% |
2,439
-10
| -0.4% | -$494 |
|
1720
Terex
TEX
$3.46B
| $120K | ﹤0.01% |
2,093
+319
| +18% | +$18.3K |
|
1721
Sun Communities
SUI
$16.3B
| $120K | ﹤0.01% |
897
-77
| -8% | -$10.3K |
|
1722
Kornit Digital
KRNT
$647M
| $119K | ﹤0.01% |
+6,220
| New | +$119K |
|
1723
Dime Community Bancshares
DCOM
$1.35B
| $119K | ﹤0.01% |
4,422
| – | – |
|
1724
Alamos Gold
AGI
$13.9B
| $119K | ﹤0.01% |
8,832
| – | – |
|
1725
ICICI Bank
IBN
$115B
| $119K | ﹤0.01% |
4,976
+59
| +1% | +$1.41K |
|