Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$113B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
3,945
New
460
Increased
1,493
Reduced
1,112
Closed
361
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$407M |
| 3 |
Vanguard Total Bond Market
BND
|
+$398M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$333M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$328M |
Top Sells
| 1 |
Visa
V
|
+$155M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$98M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$89.7M |
| 4 |
Realty Income
O
|
+$66.5M |
| 5 |
Walmart
WMT
|
+$59.7M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
OGE Energy
OGE
$8.96B
| $164K | ﹤0.01% |
4,010
+1,528
| +62% | +$62.7K |
|
1702
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $164K | ﹤0.01% |
4,983
+4,643
| +1,366% | +$153K |
|
1703
Altice USA
ATUS
$1.12B
| $164K | ﹤0.01% |
66,810
+4,525
| +7% | +$11.1K |
|
1704
WSFS Financial
WSFS
$3.13B
| $164K | ﹤0.01% |
3,213
+433
| +16% | +$22.1K |
|
1705
Bar Harbor Bankshares
BHB
$540M
| $163K | ﹤0.01% |
5,300
| – | – |
|
1706
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $163K | ﹤0.01% |
2,875
+929
| +48% | +$52.7K |
|
1707
Chemed
CHE
$6.5B
| $163K | ﹤0.01% |
271
+46
| +20% | +$27.6K |
|
1708
Catalyst Bancorp
CLST
$53.8M
| $162K | ﹤0.01% |
14,250
-750
| -5% | -$8.55K |
|
1709
Tenet Healthcare
THC
$17B
| $162K | ﹤0.01% |
976
+129
| +15% | +$21.4K |
|
1710
Mettler-Toledo International
MTD
$25.9B
| $162K | ﹤0.01% |
108
+28
| +35% | +$42K |
|
1711
Amplify Online Retail ETF
IBUY
$159M
| $162K | ﹤0.01% |
2,654
-336
| -11% | -$20.5K |
|
|
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
| $162K | ﹤0.01% |
2,581
+241
| +10% | +$15.1K |
|
1713
Stifel
SF
$11.8B
| $160K | ﹤0.01% |
1,700
+375
| +28% | +$35.2K |
|
1714
SBA Communications
SBAC
$21.5B
| $159K | ﹤0.01% |
661
-151
| -19% | -$36.4K |
|
1715
Comerica
CMA
$9.06B
| $158K | ﹤0.01% |
2,645
-61
| -2% | -$3.65K |
|
1716
Essex Property Trust
ESS
$17.2B
| $158K | ﹤0.01% |
536
+459
| +596% | +$136K |
|
1717
iShares US Pharmaceuticals ETF
IHE
$578M
| $158K | ﹤0.01% |
2,241
+1
| +0% | +$71 |
|
1718
Liberty Global Class A
LBTYA
$4.05B
| $158K | ﹤0.01% |
7,484
| – | – |
|
1719
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $158K | ﹤0.01% |
12,106
+226
| +2% | +$2.95K |
|
1720
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $158K | ﹤0.01% |
2,010
-1
| -0% | -$78 |
|
1721
Renasant Corp
RNST
$3.68B
| $157K | ﹤0.01% |
4,826
+10
| +0.2% | +$325 |
|
1722
Amdocs
DOX
$9.35B
| $157K | ﹤0.01% |
1,791
-424
| -19% | -$37.1K |
|
1723
WisdomTree International Equity Fund
DWM
$603M
| $157K | ﹤0.01% |
2,722
+598
| +28% | +$34.4K |
|
1724
Emcor
EME
$28.2B
| $155K | ﹤0.01% |
361
-10
| -3% | -$4.31K |
|
1725
Waters Corp
WAT
$17.6B
| $154K | ﹤0.01% |
429
-439
| -51% | -$158K |
|