Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$24.9B
(+8.9%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
260
Increased
982
Reduced
813
Closed
319
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
$168M |
| 3 |
Vanguard Total Bond Market
BND
|
$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.7M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$13.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.8M |
| 4 |
Amgen
AMGN
|
$11.4M |
| 5 |
Emerson Electric
EMR
|
$11.3M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Dorman Products
DORM
$4.9B
| – | – |
-20
| Closed | -$2K |
|
2852
Davis Select Worldwide ETF
DWLD
$451M
| – | – |
-77
| Closed | -$2K |
|
2853
Dawson Geophysical
DWSN
$50.6M
| $0 | ﹤0.01% |
93
| – | – |
|
|
DX
2854
Dynex Capital
DX
$1.62B
| – | – |
-8,000
| Closed | -$49K |
|
2855
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
| – | – |
-662
| Closed | -$30K |
|
2856
Energy Focus
EFOI
$13.9M
| $0 | ﹤0.01% |
690
| – | – |
|
2857
Everest Group
EG
$14.5B
| – | – |
-218
| Closed | -$47K |
|
|
EIM
2858
Eaton Vance Municipal Bond Fund
EIM
$528M
| – | – |
-22
| Closed | – |
|