Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$116B
| $1.67M | 0.01% |
20,358
-258
| -1% | -$21.2K |
|
427
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.66M | 0.01% |
26,964
-1,596
| -6% | -$98K |
|
428
Zimmer Biomet
ZBH
$20.7B
| $1.65M | 0.01% |
11,338
-14,828
| -57% | -$2.15M |
|
429
Brown-Forman Class B
BF.B
$13.1B
| $1.64M | 0.01% |
24,285
+1,205
| +5% | +$81.5K |
|
430
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.64M | 0.01% |
8,668
+218
| +3% | +$41.3K |
|
431
iShares US Transportation ETF
IYT
$606M
| $1.64M | 0.01% |
33,548
+2,452
| +8% | +$120K |
|
432
Arista Networks
ANET
$177B
| $1.61M | 0.01% |
126,880
+118,848
| +1,480% | +$1.51M |
|
433
Baidu
BIDU
$37.3B
| $1.57M | 0.01% |
12,426
-4,358
| -26% | -$551K |
|
434
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.57M | 0.01% |
26,106
+3,178
| +14% | +$191K |
|
|
ARDC
435
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.56M | 0.01% |
101,698
-2,399
| -2% | -$36.8K |
|
436
Vanguard Total International Stock ETF
VXUS
$103B
| $1.56M | 0.01% |
27,917
+111
| +0.4% | +$6.18K |
|
437
Energy Transfer Partners
ET
$59.3B
| $1.55M | 0.01% |
121,094
+55,410
| +84% | +$711K |
|
438
Constellation Brands
STZ
$25.7B
| $1.55M | 0.01% |
8,181
-278
| -3% | -$52.8K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.01% |
16,378
+1,208
| +8% | +$114K |
|
440
Bank of Montreal
BMO
$91.1B
| $1.53M | 0.01% |
19,754
+1,699
| +9% | +$132K |
|
441
Biogen
BIIB
$20.9B
| $1.53M | 0.01% |
5,139
-2,101
| -29% | -$624K |
|
442
Global Payments
GPN
$21.1B
| $1.52M | 0.01% |
8,304
+1,243
| +18% | +$227K |
|
443
Occidental Petroleum
OXY
$44.9B
| $1.51M | 0.01% |
36,646
+17,643
| +93% | +$727K |
|
444
Ameren
AEE
$26.9B
| $1.5M | 0.01% |
19,502
-110
| -0.6% | -$8.45K |
|
445
Bank of New York Mellon
BK
$74.6B
| $1.48M | 0.01% |
29,408
-9,399
| -24% | -$473K |
|
446
Clorox
CLX
$15.3B
| $1.46M | 0.01% |
9,507
-6,325
| -40% | -$971K |
|
447
Dow Inc
DOW
$17B
| $1.46M | 0.01% |
26,634
-5,047
| -16% | -$276K |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.01% |
8,539
-307
| -3% | -$52.4K |
|
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.45M | ﹤0.01% |
54,810
+1,823
| +3% | +$48.2K |
|
450
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $1.44M | ﹤0.01% |
21,836
+13,281
| +155% | +$873K |
|