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 | |
|---|---|---|---|---|---|---|
1876
BlackRock Multi-Sector Income Trust
BIT
$605M
| $88.6K | ﹤0.01% |
6,074
-395
| -6% | -$5.76K |
|
1877
Boston Properties
BXP
$12.2B
| $88.5K | ﹤0.01% |
1,438
+547
| +61% | +$33.7K |
|
1878
RH
RH
$4.08B
| $88K | ﹤0.01% |
360
-27
| -7% | -$6.6K |
|
1879
MGIC Investment
MTG
$6.55B
| $87.9K | ﹤0.01% |
4,077
+22
| +0.5% | +$474 |
|
1880
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $87.8K | ﹤0.01% |
2,867
+1,354
| +89% | +$41.5K |
|
1881
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $87.8K | ﹤0.01% |
2,715
+1,158
| +74% | +$37.4K |
|
|
CULL
1882
DELISTED
Cullman Bancorp Inc.
CULL
| $87.7K | ﹤0.01% |
8,522
| – | – |
|
1883
BlackRock Health Sciences Trust II
BMEZ
$889M
| $87.4K | ﹤0.01% |
5,693
+193
| +4% | +$2.96K |
|
1884
Sociedad Química y Minera de Chile
SQM
$12B
| $86.9K | ﹤0.01% |
2,133
+683
| +47% | +$27.8K |
|
1885
Armstrong World Industries
AWI
$8.5B
| $86.6K | ﹤0.01% |
765
+19
| +3% | +$2.15K |
|
|
STEW
1886
SRH Total Return Fund
STEW
$1.77B
| $85.6K | ﹤0.01% |
5,880
-2,585
| -31% | -$37.6K |
|
1887
Nordson
NDSN
$12.5B
| $85.4K | ﹤0.01% |
368
+69
| +23% | +$16K |
|
1888
Woodward
WWD
$14.3B
| $85.3K | ﹤0.01% |
489
-78
| -14% | -$13.6K |
|
1889
Community Bank
CBU
$3.11B
| $85.2K | ﹤0.01% |
1,804
| – | – |
|
1890
Zillow
Z
$21.3B
| $85.1K | ﹤0.01% |
1,835
-1,480
| -45% | -$68.7K |
|
1891
Amcor
AMCR
$19.1B
| $85K | ﹤0.01% |
8,693
+6,686
| +333% | +$65.4K |
|
1892
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $84.6K | ﹤0.01% |
1,861
+144
| +8% | +$6.55K |
|
|
LGF.A
1893
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $84.6K | ﹤0.01% |
8,980
| – | – |
|
|
PFL
1894
PIMCO Income Strategy Fund
PFL
$386M
| $84.3K | ﹤0.01% |
10,343
-58
| -0.6% | -$473 |
|
1895
Knife River
KNF
$4.42B
| $84.1K | ﹤0.01% |
1,199
-202
| -14% | -$14.2K |
|
1896
Repligen
RGEN
$6.39B
| $84K | ﹤0.01% |
666
+493
| +285% | +$62.2K |
|
1897
Global X SuperDividend REIT ETF
SRET
$200M
| $83.9K | ﹤0.01% |
4,207
+397
| +10% | +$7.92K |
|
1898
Fluor
FLR
$6.63B
| $83.6K | ﹤0.01% |
1,920
-4,737
| -71% | -$206K |
|
|
X
1899
DELISTED
US Steel
X
| $83.5K | ﹤0.01% |
2,210
-368
| -14% | -$13.9K |
|
1900
Nuveen Municipal Value Fund
NUV
$1.85B
| $83.5K | ﹤0.01% |
9,670
-474
| -5% | -$4.09K |
|