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 | |
|---|---|---|---|---|---|---|
1726
FTI Consulting
FCN
$5.32B
| $118K | ﹤0.01% |
595
+41
| +7% | +$8.17K |
|
1727
Alerian MLP ETF
AMLP
$10.5B
| $118K | ﹤0.01% |
2,784
-10,673
| -79% | -$454K |
|
1728
AptarGroup
ATR
$8.91B
| $118K | ﹤0.01% |
957
-18
| -2% | -$2.23K |
|
1729
Dollar Tree
DLTR
$19.9B
| $117K | ﹤0.01% |
827
+122
| +17% | +$17.3K |
|
1730
Murphy Oil
MUR
$3.68B
| $117K | ﹤0.01% |
2,752
-41
| -1% | -$1.75K |
|
1731
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $117K | ﹤0.01% |
3,731
-275
| -7% | -$8.63K |
|
|
SWN
1732
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
17,807
+858
| +5% | +$5.62K |
|
1733
Royal Gold
RGLD
$12.5B
| $115K | ﹤0.01% |
954
+26
| +3% | +$3.14K |
|
1734
Renasant Corp
RNST
$3.68B
| $115K | ﹤0.01% |
3,412
| – | – |
|
1735
nVent Electric
NVT
$15.3B
| $115K | ﹤0.01% |
1,942
-117
| -6% | -$6.91K |
|
1736
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $115K | ﹤0.01% |
4,543
+4,094
| +912% | +$103K |
|
1737
Wolfspeed
WOLF
$365M
| $114K | ﹤0.01% |
2,632
-519
| -16% | -$22.6K |
|
1738
BlackLine
BL
$3.36B
| $114K | ﹤0.01% |
1,829
+1,734
| +1,825% | +$108K |
|
1739
Nordson
NDSN
$12.5B
| $114K | ﹤0.01% |
431
+56
| +15% | +$14.8K |
|
1740
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $114K | ﹤0.01% |
2,167
-371
| -15% | -$19.5K |
|
1741
First Bank
FRBA
$413M
| $114K | ﹤0.01% |
7,733
| – | – |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $113K | ﹤0.01% |
2,284
+129
| +6% | +$6.39K |
|
1743
Modine Manufacturing
MOD
$7.86B
| $113K | ﹤0.01% |
1,894
-824
| -30% | -$49.2K |
|
1744
Choice Hotels
CHH
$5.22B
| $113K | ﹤0.01% |
996
-3
| -0.3% | -$340 |
|
1745
Cognex
CGNX
$7.45B
| $113K | ﹤0.01% |
2,700
+446
| +20% | +$18.6K |
|
1746
Incyte
INCY
$16.2B
| $113K | ﹤0.01% |
1,792
+75
| +4% | +$4.71K |
|
1747
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $112K | ﹤0.01% |
+5,523
| New | +$112K |
|
1748
New York Times
NYT
$9.59B
| $112K | ﹤0.01% |
2,285
+15
| +0.7% | +$735 |
|
1749
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $112K | ﹤0.01% |
7,547
-1,900
| -20% | -$28.1K |
|
1750
Booz Allen Hamilton
BAH
$12.9B
| $111K | ﹤0.01% |
869
+259
| +42% | +$33.2K |
|