Northwestern Mutual Wealth Management Portfolio holdings
AUM $137B
1-Year Return
11.46%
This Quarter Return
+4.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
396
Increased
1,345
Reduced
1,065
Closed
396
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$641M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$512M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$215M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$197M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$421M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.5M |
| 3 |
NVIDIA
NVDA
|
+$40.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.6M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$23.1M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Trinity Industries
TRN
$2.24B
| $13.4K | ﹤0.01% |
522
| – | – |
|
2427
KB Home
KBH
$4.43B
| $13.4K | ﹤0.01% |
260
+217
| +505% | +$11.2K |
|
2428
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $13.4K | ﹤0.01% |
269
+147
| +120% | +$7.33K |
|
2429
iShares US Insurance ETF
IAK
$699M
| $13.4K | ﹤0.01% |
152
-77
| -34% | -$6.79K |
|
2430
ProShares UltraShort Financials
SKF
$9.88M
| $13.3K | ﹤0.01% |
+181
| New | +$13.3K |
|
2431
Gildan
GIL
$8.09B
| $13.3K | ﹤0.01% |
411
-140
| -25% | -$4.51K |
|
2432
Iovance Biotherapeutics
IOVA
$803M
| $13.2K | ﹤0.01% |
1,880
| – | – |
|
2433
Arcosa
ACA
$4.59B
| $13.2K | ﹤0.01% |
174
| – | – |
|
2434
GoPro
GPRO
$365M
| $13.1K | ﹤0.01% |
3,175
-10
| -0.3% | -$41 |
|
2435
BlackLine
BL
$3.39B
| $13.1K | ﹤0.01% |
244
-5
| -2% | -$269 |
|
2436
HUB Group
HUBG
$2.25B
| $13.1K | ﹤0.01% |
326
-30
| -8% | -$1.21K |
|
2437
Taylor Morrison
TMHC
$6.74B
| $13.1K | ﹤0.01% |
268
+147
| +121% | +$7.17K |
|
2438
WesBanco
WSBC
$2.99B
| $13.1K | ﹤0.01% |
510
-291
| -36% | -$7.45K |
|
|
SBR
2439
Sabine Royalty Trust
SBR
$1.12B
| $13K | ﹤0.01% |
+197
| New | +$13K |
|
|
ACB
2440
Aurora Cannabis
ACB
$281M
| $13K | ﹤0.01% |
2,429
+1
| +0% | +$5 |
|
|
PWOD
2441
DELISTED
Penns Woods Bancorp
PWOD
| $12.9K | ﹤0.01% |
517
| – | – |
|
2442
NMI Holdings
NMIH
$3B
| $12.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
2443
Home BancShares
HOMB
$5.74B
| $12.9K | ﹤0.01% |
+566
| New | +$12.9K |
|
|
TELL
2444
DELISTED
Tellurian Inc.
TELL
| $12.9K | ﹤0.01% |
9,150
+1,292
| +16% | +$1.82K |
|
2445
American Eagle Outfitters
AEO
$3.44B
| $12.9K | ﹤0.01% |
1,093
+79
| +8% | +$932 |
|
2446
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $12.9K | ﹤0.01% |
531
-628
| -54% | -$15.2K |
|
2447
New Mountain Finance
NMFC
$1.03B
| $12.8K | ﹤0.01% |
+1,031
| New | +$12.8K |
|
2448
Blackstone Mortgage Trust
BXMT
$3.32B
| $12.7K | ﹤0.01% |
610
-2,190
| -78% | -$45.6K |
|
|
EVF
2449
Eaton Vance Senior Income Trust
EVF
$101M
| $12.7K | ﹤0.01% |
2,322
-764
| -25% | -$4.17K |
|
2450
Rithm Capital
RITM
$6.61B
| $12.7K | ﹤0.01% |
1,354
+328
| +32% | +$3.07K |
|