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 | |
|---|---|---|---|---|---|---|
|
CMU
2276
MFS High Yield Municipal Trust
CMU
$88M
| $17.5K | ﹤0.01% |
5,458
| – | – |
|
2277
Telephone and Data Systems
TDS
$4.51B
| $17.5K | ﹤0.01% |
1,666
+144
| +9% | +$1.51K |
|
2278
FirstCash
FCFS
$6.49B
| $17.5K | ﹤0.01% |
183
+94
| +106% | +$8.97K |
|
2279
Manhattan Associates
MANH
$13.1B
| $17.3K | ﹤0.01% |
112
-67
| -37% | -$10.4K |
|
2280
Americold
COLD
$3.93B
| $17.3K | ﹤0.01% |
607
+61
| +11% | +$1.73K |
|
2281
Green Dot
GDOT
$751M
| $17.2K | ﹤0.01% |
1,000
| – | – |
|
2282
Primerica
PRI
$8.88B
| $17.1K | ﹤0.01% |
99
+36
| +57% | +$6.2K |
|
2283
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $17K | ﹤0.01% |
+503
| New | +$17K |
|
2284
Ziff Davis
ZD
$1.5B
| $17K | ﹤0.01% |
218
| – | – |
|
2285
Valley National Bancorp
VLY
$6.04B
| $17K | ﹤0.01% |
1,841
+251
| +16% | +$2.32K |
|
2286
Asbury Automotive
ABG
$4.8B
| $17K | ﹤0.01% |
81
-24
| -23% | -$5.04K |
|
|
ACB
2287
Aurora Cannabis
ACB
$277M
| $16.9K | ﹤0.01% |
2,428
+16
| +0.7% | +$112 |
|
2288
SM Energy
SM
$3.07B
| $16.9K | ﹤0.01% |
600
-50
| -8% | -$1.41K |
|
2289
ProShares Pet Care ETF
PAWZ
$56.4M
| $16.9K | ﹤0.01% |
340
-2,396
| -88% | -$119K |
|
2290
Brighthouse Financial
BHF
$2.8B
| $16.9K | ﹤0.01% |
382
-21
| -5% | -$926 |
|
2291
Watts Water Technologies
WTS
$9.39B
| $16.8K | ﹤0.01% |
100
-199
| -67% | -$33.5K |
|
2292
Kite Realty
KRG
$4.95B
| $16.8K | ﹤0.01% |
804
-827
| -51% | -$17.3K |
|
2293
Armstrong World Industries
AWI
$8.5B
| $16.8K | ﹤0.01% |
236
+4
| +2% | +$285 |
|
|
DISH
2294
DELISTED
DISH Network Corp.
DISH
| $16.8K | ﹤0.01% |
1,797
+1,508
| +522% | +$14.1K |
|
2295
BlackLine
BL
$3.36B
| $16.7K | ﹤0.01% |
249
+182
| +272% | +$12.2K |
|
2296
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $16.7K | ﹤0.01% |
447
-345
| -44% | -$12.9K |
|
2297
iShares MSCI Israel ETF
EIS
$412M
| $16.6K | ﹤0.01% |
304
| – | – |
|
2298
Houlihan Lokey
HLI
$14.4B
| $16.5K | ﹤0.01% |
189
+19
| +11% | +$1.66K |
|
|
EVF
2299
Eaton Vance Senior Income Trust
EVF
$101M
| $16.5K | ﹤0.01% |
3,086
| – | – |
|
2300
Fastly
FSLY
$1.14B
| $16.4K | ﹤0.01% |
923
+898
| +3,592% | +$15.9K |
|