Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.7%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$101B
AUM Growth
+$4.05B
(+4.2%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
3,934
New
378
Increased
1,514
Reduced
1,067
Closed
445
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$226M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 5 |
Visa
V
|
+$141M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.16B |
| 2 |
Vanguard Total Bond Market
BND
|
+$941M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$369M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$293M |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Kratos Defense & Security Solutions
KTOS
$11.7B
| $102K | ﹤0.01% |
+5,075
| New | +$102K |
|
1827
Mattel
MAT
$5.72B
| $102K | ﹤0.01% |
6,244
-1,977
| -24% | -$32.1K |
|
1828
Knight Transportation
KNX
$6.77B
| $101K | ﹤0.01% |
2,032
-110
| -5% | -$5.49K |
|
1829
Sealed Air
SEE
$4.99B
| $101K | ﹤0.01% |
2,912
+2,445
| +524% | +$85.1K |
|
1830
GoDaddy
GDDY
$20.1B
| $101K | ﹤0.01% |
723
+15
| +2% | +$2.1K |
|
1831
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $100K | ﹤0.01% |
1,946
+93
| +5% | +$4.78K |
|
1832
Badger Meter
BMI
$5.24B
| $99.9K | ﹤0.01% |
536
| – | – |
|
1833
Papa John's
PZZA
$1.65B
| $99.6K | ﹤0.01% |
2,120
+74
| +4% | +$3.48K |
|
1834
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $99.4K | ﹤0.01% |
6,668
+22
| +0.3% | +$328 |
|
1835
US Foods
USFD
$17.9B
| $98.8K | ﹤0.01% |
1,866
+440
| +31% | +$23.3K |
|
1836
Nuveen Real Estate Income Fund
JRS
$241M
| $98.7K | ﹤0.01% |
12,923
+1,980
| +18% | +$15.1K |
|
1837
First Bank
FRBA
$413M
| $98.5K | ﹤0.01% |
7,733
| – | – |
|
1838
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $97.5K | ﹤0.01% |
994
+740
| +291% | +$72.6K |
|
1839
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $97.4K | ﹤0.01% |
2,627
+97
| +4% | +$3.6K |
|
1840
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $97.2K | ﹤0.01% |
5,952
-15
| -0.3% | -$245 |
|
1841
PG&E
PCG
$34B
| $96K | ﹤0.01% |
5,497
-2,813
| -34% | -$49.1K |
|
1842
Concentrix
CNXC
$3.4B
| $95.9K | ﹤0.01% |
1,515
-4
| -0.3% | -$253 |
|
1843
iShares MSCI Mexico ETF
EWW
$1.92B
| $95.8K | ﹤0.01% |
1,693
+1,658
| +4,737% | +$93.9K |
|
1844
CVB Financial
CVBF
$2.77B
| $95.3K | ﹤0.01% |
5,530
| – | – |
|
1845
Sonoco
SON
$4.71B
| $95.3K | ﹤0.01% |
1,879
+1,675
| +821% | +$85K |
|
1846
Tenable Holdings
TENB
$3.62B
| $95.1K | ﹤0.01% |
2,182
| – | – |
|
|
JWN
1847
DELISTED
Nordstrom
JWN
| $95K | ﹤0.01% |
4,477
-7
| -0.2% | -$149 |
|
|
BPMC
1848
DELISTED
Blueprint Medicines
BPMC
| $95K | ﹤0.01% |
881
| – | – |
|
1849
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $95K | ﹤0.01% |
1,450
| – | – |
|
1850
RBC Bearings
RBC
$11.8B
| $94.4K | ﹤0.01% |
350
-101
| -22% | -$27.2K |
|