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 | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$1.77B
| $44.2K | ﹤0.01% |
1,676
-1,625
| -49% | -$42.8K |
|
1977
NOV
NOV
$4.79B
| $44K | ﹤0.01% |
2,376
-29
| -1% | -$537 |
|
|
NIE
1978
Virtus Equity & Convertible Income Fund
NIE
$691M
| $43.9K | ﹤0.01% |
2,232
-1,462
| -40% | -$28.7K |
|
|
AIF
1979
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $43.8K | ﹤0.01% |
3,616
-2,827
| -44% | -$34.3K |
|
1980
Franklin FTSE Japan ETF
FLJP
$2.38B
| $43.6K | ﹤0.01% |
1,686
+696
| +70% | +$18K |
|
1981
Darling Ingredients
DAR
$4.97B
| $43.5K | ﹤0.01% |
744
-256
| -26% | -$15K |
|
1982
iShares Asia 50 ETF
AIA
$995M
| $43.3K | ﹤0.01% |
700
-95
| -12% | -$5.88K |
|
1983
Mobileye
MBLY
$11.1B
| $43.3K | ﹤0.01% |
+1,000
| New | +$43.3K |
|
1984
Texas Roadhouse
TXRH
$11.1B
| $43.2K | ﹤0.01% |
400
-32
| -7% | -$3.46K |
|
1985
SS&C Technologies
SSNC
$21.8B
| $43.2K | ﹤0.01% |
765
+153
| +25% | +$8.64K |
|
1986
Wingstop
WING
$7.43B
| $43.1K | ﹤0.01% |
+235
| New | +$43.1K |
|
1987
City Holding Co
CHCO
$1.83B
| $43.1K | ﹤0.01% |
474
-797
| -63% | -$72.4K |
|
1988
Neurocrine Biosciences
NBIX
$14.1B
| $43K | ﹤0.01% |
425
-145
| -25% | -$14.7K |
|
1989
Park Hotels & Resorts
PK
$2.39B
| $42.6K | ﹤0.01% |
3,450
| – | – |
|
|
PDCE
1990
DELISTED
PDC Energy, Inc.
PDCE
| $42.5K | ﹤0.01% |
662
+203
| +44% | +$13K |
|
1991
iShares Global Industrials ETF
EXI
$1.02B
| $42.5K | ﹤0.01% |
372
| – | – |
|
1992
Western Union
WU
$2.71B
| $42.4K | ﹤0.01% |
3,802
-5,000
| -57% | -$55.8K |
|
1993
Universal Corp
UVV
$1.38B
| $42.3K | ﹤0.01% |
800
| – | – |
|
1994
Aegon
AEG
$12.2B
| $42.3K | ﹤0.01% |
9,834
-6,481
| -40% | -$27.9K |
|
1995
Cal-Maine
CALM
$5.37B
| $42.1K | ﹤0.01% |
692
| – | – |
|
1996
Emcor
EME
$28.2B
| $41.8K | ﹤0.01% |
257
-9
| -3% | -$1.46K |
|
1997
Woodward
WWD
$14.3B
| $41.7K | ﹤0.01% |
429
+28
| +7% | +$2.72K |
|
1998
Bank of Hawaii
BOH
$2.7B
| $41.7K | ﹤0.01% |
800
-587
| -42% | -$30.6K |
|
1999
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $41.6K | ﹤0.01% |
4,193
+2,496
| +147% | +$24.8K |
|
2000
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $41.4K | ﹤0.01% |
508
-13
| -2% | -$1.06K |
|