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 | |
|---|---|---|---|---|---|---|
2226
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $33.2K | ﹤0.01% |
865
+150
| +21% | +$5.76K |
|
2227
Genesis Energy
GEL
$2.03B
| $33.2K | ﹤0.01% |
2,321
| – | – |
|
2228
Simpson Manufacturing
SSD
$7.86B
| $33.2K | ﹤0.01% |
197
+7
| +4% | +$1.18K |
|
2229
iShares Global Timber & Forestry ETF
WOOD
$247M
| $32.8K | ﹤0.01% |
418
| – | – |
|
2230
News Corp Class A
NWSA
$16.5B
| $32.3K | ﹤0.01% |
1,173
-156
| -12% | -$4.3K |
|
2231
Hillenbrand
HI
$1.73B
| $32.3K | ﹤0.01% |
807
-22
| -3% | -$881 |
|
2232
SFL Corp
SFL
$1.06B
| $32.3K | ﹤0.01% |
2,327
-420
| -15% | -$5.83K |
|
2233
Newmark Group
NMRK
$3.41B
| $32.2K | ﹤0.01% |
3,151
+9
| +0.3% | +$92 |
|
2234
Daktronics
DAKT
$1.14B
| $32.2K | ﹤0.01% |
2,309
+1,108
| +92% | +$15.5K |
|
2235
Newell Brands
NWL
$2.48B
| $32.1K | ﹤0.01% |
5,013
-6,621
| -57% | -$42.4K |
|
2236
Huntsman Corp
HUN
$1.89B
| $32K | ﹤0.01% |
1,408
-81
| -5% | -$1.84K |
|
2237
Winnebago Industries
WGO
$949M
| $31.9K | ﹤0.01% |
589
+262
| +80% | +$14.2K |
|
2238
Provident Financial Services
PFS
$2.59B
| $31.9K | ﹤0.01% |
2,220
+3
| +0.1% | +$43 |
|
2239
Hancock Whitney
HWC
$5.36B
| $31.7K | ﹤0.01% |
664
-3,208
| -83% | -$153K |
|
2240
Commault Systems
CVLT
$7.82B
| $31.7K | ﹤0.01% |
261
-142
| -35% | -$17.3K |
|
|
MDRR
2241
Medalist Diversified REIT
MDRR
$18.7M
| $31.7K | ﹤0.01% |
2,749
| – | – |
|
|
BCPC
2242
Balchem Corporation
BCPC
$5.07B
| $31.6K | ﹤0.01% |
205
| – | – |
|
|
ESGR
2243
DELISTED
Enstar Group
ESGR
| $31.5K | ﹤0.01% |
103
| – | – |
|
2244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $31.4K | ﹤0.01% |
1,250
| – | – |
|
2245
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $31.4K | ﹤0.01% |
+1,494
| New | +$31.4K |
|
2246
Black Hills Corp
BKH
$4.33B
| $31.4K | ﹤0.01% |
577
-2,404
| -81% | -$131K |
|
2247
Rentokil
RTO
$12.8B
| $31.2K | ﹤0.01% |
1,052
+843
| +403% | +$25K |
|
2248
Diana Shipping
DSX
$225M
| $31.2K | ﹤0.01% |
10,900
+4,634
| +74% | +$13.3K |
|
2249
Parsons
PSN
$8.18B
| $30.9K | ﹤0.01% |
+378
| New | +$30.9K |
|
2250
H.B. Fuller
FUL
$3.33B
| $30.9K | ﹤0.01% |
401
| – | – |
|