Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.99%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$71.6B
AUM Growth
+$5.58B
(+8.4%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
3,686
New
359
Increased
1,318
Reduced
1,091
Closed
338
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$727M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$209M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$185M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$178M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$389M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$175M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$110M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$69.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$53.5M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CNX Resources
CNX
$4.25B
| $64.9K | ﹤0.01% |
4,052
| – | – |
|
1852
Affiliated Managers Group
AMG
$6.71B
| $64.9K | ﹤0.01% |
456
+44
| +11% | +$6.26K |
|
1853
First Community Bankshares
FCBC
$680M
| $64.8K | ﹤0.01% |
2,586
| – | – |
|
|
ISD
1854
PGIM High Yield Bond Fund
ISD
$483M
| $64.8K | ﹤0.01% |
5,308
-3,309
| -38% | -$40.4K |
|
1855
World Kinect Corp
WKC
$1.41B
| $64.6K | ﹤0.01% |
+2,530
| New | +$64.6K |
|
|
IMGN
1856
DELISTED
Immunogen Inc
IMGN
| $64.4K | ﹤0.01% |
16,765
+15
| +0.1% | +$58 |
|
1857
Cameco
CCJ
$34B
| $64K | ﹤0.01% |
2,447
-2,000
| -45% | -$52.3K |
|
1858
Rollins
ROL
$27.8B
| $63.6K | ﹤0.01% |
1,695
-192
| -10% | -$7.21K |
|
1859
XPO
XPO
$15.3B
| $63.6K | ﹤0.01% |
1,994
-10,115
| -84% | -$323K |
|
1860
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $63.6K | ﹤0.01% |
7,750
-2,040
| -21% | -$16.7K |
|
|
XIFR
1861
XPLR Infrastructure, LP
XIFR
$947M
| $63.2K | ﹤0.01% |
1,040
-3,658
| -78% | -$222K |
|
1862
Compass Minerals
CMP
$753M
| $62.8K | ﹤0.01% |
1,832
+607
| +50% | +$20.8K |
|
1863
Spirit AeroSystems
SPR
$4.54B
| $62.7K | ﹤0.01% |
1,817
| – | – |
|
1864
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $62.7K | ﹤0.01% |
4,478
+2,255
| +101% | +$31.6K |
|
|
HEWG
1865
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $62.5K | ﹤0.01% |
2,020
+4
| +0.2% | +$124 |
|
1866
Leggett & Platt
LEG
$1.3B
| $62.3K | ﹤0.01% |
1,953
+827
| +73% | +$26.4K |
|
|
SPWR
1867
DELISTED
SunPower Corporation Common Stock
SPWR
| $62K | ﹤0.01% |
4,479
+1,902
| +74% | +$26.3K |
|
1868
Helmerich & Payne
HP
$2.1B
| $62K | ﹤0.01% |
1,733
| – | – |
|
1869
Liberty Broadband Class C
LBRDK
$8.69B
| $61.9K | ﹤0.01% |
758
+486
| +179% | +$39.7K |
|
1870
Tandem Diabetes Care
TNDM
$829M
| $61.7K | ﹤0.01% |
1,520
-300
| -16% | -$12.2K |
|
1871
Amcor
AMCR
$19.1B
| $61.7K | ﹤0.01% |
5,422
+2,964
| +121% | +$33.7K |
|
1872
Cheesecake Factory
CAKE
$2.82B
| $61.1K | ﹤0.01% |
1,743
-1,039
| -37% | -$36.4K |
|
1873
HarborOne Bancorp
HONE
$563M
| $61K | ﹤0.01% |
5,000
| – | – |
|
1874
TripAdvisor
TRIP
$2.06B
| $60.9K | ﹤0.01% |
3,066
+1,571
| +105% | +$31.2K |
|
|
EAD
1875
Allspring Income Opportunities Fund
EAD
$419M
| $60.8K | ﹤0.01% |
9,612
-12,243
| -56% | -$77.5K |
|