Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-4.9%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$62.4B
AUM Growth
+$1.16B
(+1.9%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
3,585
New
322
Increased
1,332
Reduced
1,013
Closed
335
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$818M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$377M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$202M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.23B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$200M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$95.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$55M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.3% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Sandstorm Gold
SAND
$3.46B
| $91K | ﹤0.01% |
11,255
-2,367
| -17% | -$19.1K |
|
1752
TRI-Continental Corp
TY
$1.77B
| $91K | ﹤0.01% |
2,939
-243
| -8% | -$7.52K |
|
1753
Adient
ADNT
$1.95B
| $90K | ﹤0.01% |
2,203
+27
| +1% | +$1.1K |
|
1754
Alamos Gold
AGI
$13.9B
| $90K | ﹤0.01% |
10,632
-910
| -8% | -$7.7K |
|
|
CAJ
1755
DELISTED
Canon, Inc.
CAJ
| $90K | ﹤0.01% |
3,694
-480
| -11% | -$11.7K |
|
1756
Ambarella
AMBA
$3.43B
| $89K | ﹤0.01% |
856
+444
| +108% | +$46.2K |
|
1757
Avantor
AVTR
$8.39B
| $89K | ﹤0.01% |
2,634
-373
| -12% | -$12.6K |
|
1758
Equity Residential
EQR
$25.4B
| $89K | ﹤0.01% |
986
+179
| +22% | +$16.2K |
|
|
FLC
1759
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $89K | ﹤0.01% |
4,450
-3,771
| -46% | -$75.4K |
|
1760
IAC Inc
IAC
$2.89B
| $89K | ﹤0.01% |
1,068
+5
| +0.5% | +$417 |
|
1761
Murphy Oil
MUR
$3.68B
| $89K | ﹤0.01% |
2,198
+741
| +51% | +$30K |
|
|
X
1762
DELISTED
US Steel
X
| $89K | ﹤0.01% |
2,382
+353
| +17% | +$13.2K |
|
1763
Corpay
CPAY
$21.7B
| $89K | ﹤0.01% |
356
-94
| -21% | -$23.5K |
|
1764
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $89K | ﹤0.01% |
1,450
| – | – |
|
1765
Invesco Value Municipal Income Trust
IIM
$586M
| $88K | ﹤0.01% |
6,283
-12,797
| -67% | -$179K |
|
1766
Tanger
SKT
$3.86B
| $87K | ﹤0.01% |
+5,050
| New | +$87K |
|
1767
Azenta
AZTA
$1.36B
| $87K | ﹤0.01% |
1,049
-22,718
| -96% | -$1.88M |
|
1768
Bio-Rad Laboratories Class A
BIO
$7.59B
| $87K | ﹤0.01% |
154
-121
| -44% | -$68.4K |
|
1769
InterDigital
IDCC
$8.33B
| $87K | ﹤0.01% |
1,368
-3
| -0.2% | -$191 |
|
1770
Rocket Companies
RKT
$44.4B
| $87K | ﹤0.01% |
7,793
+4,742
| +155% | +$52.9K |
|
|
AZPN
1771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87K | ﹤0.01% |
525
+19
| +4% | +$3.15K |
|
1772
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $86K | ﹤0.01% |
4,299
-1,098
| -20% | -$22K |
|
1773
Insulet
PODD
$24.1B
| $86K | ﹤0.01% |
323
+238
| +280% | +$63.4K |
|
|
MCA
1774
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $86K | ﹤0.01% |
6,572
-12,773
| -66% | -$167K |
|
|
SBNY
1775
DELISTED
Signature Bank
SBNY
| $86K | ﹤0.01% |
293
+132
| +82% | +$38.7K |
|