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 | |
|---|---|---|---|---|---|---|
1851
Constellium
CSTM
$2.08B
| $94.3K | ﹤0.01% |
5,000
| – | – |
|
1852
BlackRock Municipal Income Quality Trust
BYM
$285M
| $94.2K | ﹤0.01% |
8,222
-28
| -0.3% | -$321 |
|
1853
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $93.9K | ﹤0.01% |
940
+185
| +25% | +$18.5K |
|
1854
Skechers
SKX
| $93.2K | ﹤0.01% |
1,349
-70
| -5% | -$4.84K |
|
1855
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $93.2K | ﹤0.01% |
1,605
-173
| -10% | -$10K |
|
1856
Global X Social Media ETF
SOCL
$156M
| $92.8K | ﹤0.01% |
2,197
-8
| -0.4% | -$338 |
|
1857
Medpace
MEDP
$13.8B
| $92.7K | ﹤0.01% |
225
+110
| +96% | +$45.3K |
|
1858
United Therapeutics
UTHR
$18.3B
| $92.1K | ﹤0.01% |
289
-27
| -9% | -$8.6K |
|
1859
Roku
ROKU
$13.9B
| $91.8K | ﹤0.01% |
1,532
-2,267
| -60% | -$136K |
|
1860
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $91.7K | ﹤0.01% |
1,947
+3
| +0.2% | +$141 |
|
1861
Invesco Value Municipal Income Trust
IIM
$586M
| $91.7K | ﹤0.01% |
7,433
+624
| +9% | +$7.7K |
|
1862
Sun Communities
SUI
$16.3B
| $91.6K | ﹤0.01% |
762
+102
| +15% | +$12.3K |
|
1863
US Global Jets ETF
JETS
$824M
| $91.4K | ﹤0.01% |
4,648
+3,008
| +183% | +$59.1K |
|
|
SRCL
1864
DELISTED
Stericycle Inc
SRCL
| $91.2K | ﹤0.01% |
1,569
+672
| +75% | +$39.1K |
|
1865
IDEX
IEX
$12.1B
| $90.9K | ﹤0.01% |
452
+233
| +106% | +$46.9K |
|
1866
Donaldson
DCI
$9.42B
| $90.8K | ﹤0.01% |
1,269
+825
| +186% | +$59K |
|
1867
Cheniere Energy
CQP
$25.2B
| $90.2K | ﹤0.01% |
1,836
+1,666
| +980% | +$81.8K |
|
|
DHY
1868
Credit Suisse High Yield Bond Fund
DHY
$218M
| $90K | ﹤0.01% |
44,547
| – | – |
|
1869
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $89.9K | ﹤0.01% |
4,463
+765
| +21% | +$15.4K |
|
|
NVEE
1870
DELISTED
NV5 Global
NVEE
| $89.7K | ﹤0.01% |
3,860
| – | – |
|
1871
Hanesbrands
HBI
$2.2B
| $89.7K | ﹤0.01% |
18,196
-781
| -4% | -$3.85K |
|
1872
Bath & Body Works
BBWI
$5.61B
| $89.5K | ﹤0.01% |
2,292
+146
| +7% | +$5.7K |
|
1873
NewMarket
NEU
$7.87B
| $89.2K | ﹤0.01% |
173
-169
| -49% | -$87.1K |
|
1874
OGE Energy
OGE
$8.96B
| $88.6K | ﹤0.01% |
2,482
| – | – |
|
1875
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $88.6K | ﹤0.01% |
9,799
-6,715
| -41% | -$60.7K |
|