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
$61.2B
AUM Growth
+$6.53B
(+12%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
3,476
New
372
Increased
1,491
Reduced
744
Closed
215
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$274M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 5 |
Vanguard Total Bond Market
BND
|
+$206M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$18.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.8M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.6M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.25% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.16B
| $6.1M | 0.01% |
9,125
+775
| +9% | +$518K |
|
377
Paycom
PAYC
$12.6B
| $6.08M | 0.01% |
14,645
+18
| +0.1% | +$7.47K |
|
378
Enbridge
ENB
$105B
| $6.01M | 0.01% |
153,864
+3,527
| +2% | +$138K |
|
|
IBDN
379
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.01M | 0.01% |
239,012
-12,237
| -5% | -$308K |
|
380
UGI
UGI
$7.37B
| $5.93M | 0.01% |
129,228
+125,071
| +3,009% | +$5.74M |
|
381
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.92M | 0.01% |
221,877
-63,938
| -22% | -$1.71M |
|
382
Vanguard Energy ETF
VDE
$7.21B
| $5.92M | 0.01% |
76,244
+1,729
| +2% | +$134K |
|
|
383
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $5.83M | 0.01% |
47,549
-133,722
| -74% | -$16.4M |
|
384
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $5.81M | 0.01% |
73,542
+8,692
| +13% | +$687K |
|
385
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $5.8M | 0.01% |
90,773
-4,842
| -5% | -$309K |
|
386
Edwards Lifesciences
EW
$46.9B
| $5.78M | 0.01% |
44,634
+1,532
| +4% | +$198K |
|
387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $5.76M | 0.01% |
348,104
+15,585
| +5% | +$258K |
|
388
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $5.66M | 0.01% |
+65,568
| New | +$5.66M |
|
389
Southern Copper
SCCO
$84B
| $5.63M | 0.01% |
95,743
+94,109
| +5,759% | +$5.53M |
|
390
Voya Financial
VOYA
$7.3B
| $5.52M | 0.01% |
83,306
-1,510
| -2% | -$100K |
|
391
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $5.52M | 0.01% |
180,764
+44,867
| +33% | +$1.37M |
|
392
Twilio
TWLO
$16.7B
| $5.52M | 0.01% |
20,962
+5,377
| +35% | +$1.42M |
|
|
PDO
393
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $5.52M | 0.01% |
281,930
+79,995
| +40% | +$1.56M |
|
394
iShares S&P 100 ETF
OEF
$22.3B
| $5.51M | 0.01% |
25,147
+3,867
| +18% | +$847K |
|
395
Air Products & Chemicals
APD
$64.3B
| $5.48M | 0.01% |
18,008
+666
| +4% | +$203K |
|
396
Nucor
NUE
$32.4B
| $5.41M | 0.01% |
47,409
+16,879
| +55% | +$1.93M |
|
397
Delta Air Lines
DAL
$39.6B
| $5.35M | 0.01% |
136,926
-24,961
| -15% | -$976K |
|
398
Levi Strauss
LEVI
$8.59B
| $5.34M | 0.01% |
213,512
-3,743
| -2% | -$93.7K |
|
399
Fastenal
FAST
$55B
| $5.32M | 0.01% |
166,198
+15,160
| +10% | +$486K |
|
400
Paychex
PAYX
$48.7B
| $5.3M | 0.01% |
38,855
-165
| -0.4% | -$22.5K |
|