Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+8.37%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$66.1B
AUM Growth
+$8.73B
(+15%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
3,576
New
361
Increased
1,292
Reduced
1,045
Closed
256
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$858M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$628M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$412M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$215M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23B |
| 2 |
iShares Gold Trust
IAU
|
+$627M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$76.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$24.8M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.4M |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $80.1K | ﹤0.01% |
7,124
| – | – |
|
1752
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $80.1K | ﹤0.01% |
3,696
-21,512
| -85% | -$466K |
|
1753
nVent Electric
NVT
$15.3B
| $79.9K | ﹤0.01% |
2,077
-34
| -2% | -$1.31K |
|
1754
New York Times
NYT
$9.59B
| $79.9K | ﹤0.01% |
2,462
+36
| +1% | +$1.17K |
|
1755
Sprinklr
CXM
$1.88B
| $79.5K | ﹤0.01% |
9,735
| – | – |
|
1756
Plains All American Pipeline
PAA
$12.3B
| $79.4K | ﹤0.01% |
6,754
| – | – |
|
1757
Columbia Sportswear
COLM
$2.99B
| $78.9K | ﹤0.01% |
901
+60
| +7% | +$5.26K |
|
1758
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $78.6K | ﹤0.01% |
1,450
| – | – |
|
1759
Aramark
ARMK
$10.1B
| $78.2K | ﹤0.01% |
2,620
+331
| +14% | +$9.88K |
|
|
JWN
1760
DELISTED
Nordstrom
JWN
| $78.1K | ﹤0.01% |
4,838
-506
| -9% | -$8.17K |
|
|
AIF
1761
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $78.1K | ﹤0.01% |
6,443
-66,113
| -91% | -$801K |
|
1762
Commault Systems
CVLT
$7.82B
| $78K | ﹤0.01% |
1,241
-575
| -32% | -$36.1K |
|
1763
MDU Resources
MDU
$3.32B
| $77.8K | ﹤0.01% |
6,746
-44
| -0.6% | -$508 |
|
1764
WesBanco
WSBC
$3.03B
| $77.7K | ﹤0.01% |
2,100
| – | – |
|
1765
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $77.5K | ﹤0.01% |
9,790
-30,763
| -76% | -$244K |
|
1766
iShares Micro-Cap ETF
IWC
$948M
| $77.3K | ﹤0.01% |
717
+21
| +3% | +$2.26K |
|
1767
Trex
TREX
$6.48B
| $77.1K | ﹤0.01% |
1,822
-1,051
| -37% | -$44.5K |
|
1768
Globus Medical
GMED
$7.93B
| $77K | ﹤0.01% |
1,037
+37
| +4% | +$2.75K |
|
1769
Adient
ADNT
$1.95B
| $76.9K | ﹤0.01% |
2,217
-163
| -7% | -$5.65K |
|
1770
VanEck Retail ETF
RTH
$263M
| $76.5K | ﹤0.01% |
483
| – | – |
|
1771
InterDigital
IDCC
$8.33B
| $76.4K | ﹤0.01% |
1,544
| – | – |
|
1772
Global X Social Media ETF
SOCL
$156M
| $75.9K | ﹤0.01% |
2,448
+105
| +4% | +$3.26K |
|
|
RTL
1773
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $75.6K | ﹤0.01% |
12,756
| – | – |
|
|
X
1774
DELISTED
US Steel
X
| $75.5K | ﹤0.01% |
3,015
+592
| +24% | +$14.8K |
|
1775
Aptiv
APTV
$18B
| $75.4K | ﹤0.01% |
810
-184
| -19% | -$17.1K |
|