Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-3.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$76.9B
AUM Growth
-$466M
(-0.6%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
3,633
New
297
Increased
1,275
Reduced
1,082
Closed
364
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$1.39B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$303M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$204M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$765M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$759M |
| 3 |
Vanguard Value ETF
VTV
|
+$77M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$58.7M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$44.8M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ciena
CIEN
$18.6B
| $97.9K | ﹤0.01% |
2,071
-665
| -24% | -$31.4K |
|
1727
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $97.8K | ﹤0.01% |
1,552
+55
| +4% | +$3.47K |
|
1728
Tenable Holdings
TENB
$3.62B
| $97.8K | ﹤0.01% |
2,182
| – | – |
|
1729
Casey's General Stores
CASY
$20.6B
| $97.7K | ﹤0.01% |
360
+25
| +7% | +$6.79K |
|
1730
Lennox International
LII
$19.1B
| $97.4K | ﹤0.01% |
260
+19
| +8% | +$7.11K |
|
1731
Grifois
GRFS
$6.72B
| $96.7K | ﹤0.01% |
10,584
-127
| -1% | -$1.16K |
|
|
DMB
1732
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $96.7K | ﹤0.01% |
9,746
-4,054
| -29% | -$40.2K |
|
1733
Teradata
TDC
$2B
| $96.5K | ﹤0.01% |
2,144
-295
| -12% | -$13.3K |
|
|
FEI
1734
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $96.3K | ﹤0.01% |
12,171
+30
| +0.2% | +$237 |
|
1735
Kulicke & Soffa
KLIC
$2.01B
| $96.3K | ﹤0.01% |
1,979
+275
| +16% | +$13.4K |
|
1736
Cognex
CGNX
$7.45B
| $95.7K | ﹤0.01% |
2,254
+769
| +52% | +$32.6K |
|
1737
POSCO
PKX
$15.3B
| $95.5K | ﹤0.01% |
932
| – | – |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $94.9K | ﹤0.01% |
2,155
+51
| +2% | +$2.25K |
|
|
PKST
1739
Peakstone Realty Trust
PKST
$519M
| $94.8K | ﹤0.01% |
5,699
-544
| -9% | -$9.05K |
|
1740
Chewy
CHWY
$14.4B
| $94.7K | ﹤0.01% |
5,187
+404
| +8% | +$7.38K |
|
1741
New York Times
NYT
$9.59B
| $93.5K | ﹤0.01% |
2,270
-45
| -2% | -$1.85K |
|
1742
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $93.3K | ﹤0.01% |
1,406
+898
| +177% | +$59.6K |
|
1743
Ares Capital
ARCC
$15.7B
| $93.2K | ﹤0.01% |
4,785
+2,537
| +113% | +$49.4K |
|
1744
BJs Wholesale Club
BJ
$13B
| $92.4K | ﹤0.01% |
1,294
+124
| +11% | +$8.85K |
|
1745
iShares Global Materials ETF
MXI
$229M
| $91.8K | ﹤0.01% |
1,170
-287
| -20% | -$22.5K |
|
1746
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $91.8K | ﹤0.01% |
10,833
-3,464
| -24% | -$29.3K |
|
|
CNH
1747
CNH Industrial
CNH
$13.7B
| $91.5K | ﹤0.01% |
7,559
| – | – |
|
1748
Constellium
CSTM
$2.08B
| $91K | ﹤0.01% |
+5,000
| New | +$91K |
|
1749
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $90.3K | ﹤0.01% |
81
+38
| +88% | +$42.4K |
|
1750
Applied Industrial Technologies
AIT
$9.94B
| $89.8K | ﹤0.01% |
+581
| New | +$89.8K |
|