Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-1.32%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$2.86B
AUM Growth
+$298M
(+12%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,572
New
306
Increased
620
Reduced
212
Closed
181
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.8M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.06M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.72M |
Sector Composition
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4.12% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 3.09% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $96K | ﹤0.01% |
2,260
| – | – |
|
|
NTT
502
DELISTED
Nippon Telegraph & Telephone
NTT
| $96K | ﹤0.01% |
3,077
+2,051
| +200% | +$64K |
|
503
Boston Beer
SAM
$2.39B
| $95K | ﹤0.01% |
428
+89
| +26% | +$19.8K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $95K | ﹤0.01% |
815
+75
| +10% | +$8.74K |
|
505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $94K | ﹤0.01% |
2,150
| – | – |
|
506
Labcorp
LH
$22.7B
| $94K | ﹤0.01% |
1,064
+222
| +26% | +$19.6K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.93B
| $94K | ﹤0.01% |
2,255
+719
| +47% | +$30K |
|
508
BioMarin Pharmaceuticals
BMRN
$10.5B
| $93K | ﹤0.01% |
1,289
| – | – |
|
509
Cardinal Health
CAH
$35.6B
| $93K | ﹤0.01% |
1,239
+138
| +13% | +$10.4K |
|
510
NiSource
NI
$19.2B
| $93K | ﹤0.01% |
5,795
+672
| +13% | +$10.8K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $92K | ﹤0.01% |
1,216
+80
| +7% | +$6.05K |
|
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $92K | ﹤0.01% |
1,000
-197
| -16% | -$18.1K |
|
513
ATI
ATI
$10.5B
| $91K | ﹤0.01% |
2,455
+103
| +4% | +$3.82K |
|
514
International Paper
IP
$24.5B
| $90K | ﹤0.01% |
1,983
-135
| -6% | -$6.13K |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $90K | ﹤0.01% |
3,204
+587
| +22% | +$16.5K |
|
516
Freeport-McMoran
FCX
$64.4B
| $89K | ﹤0.01% |
2,734
+1,836
| +204% | +$59.8K |
|
517
Dollar General
DG
$23.4B
| $88K | ﹤0.01% |
1,431
-1,098
| -43% | -$67.5K |
|
518
HF Sinclair
DINO
$9.57B
| $88K | ﹤0.01% |
2,006
+321
| +19% | +$14.1K |
|
519
CME Group
CME
$93.7B
| $87K | ﹤0.01% |
1,089
+154
| +16% | +$12.3K |
|
|
DSL
520
DoubleLine Income Solutions Fund
DSL
$1.44B
| $87K | ﹤0.01% |
+4,000
| New | +$87K |
|
521
Edwards Lifesciences
EW
$46B
| $87K | ﹤0.01% |
5,094
-150
| -3% | -$2.56K |
|
|
HK
522
DELISTED
Halcon Resources Corporation
HK
| $87K | ﹤0.01% |
127
+112
| +747% | +$76.7K |
|
523
Expedia Group
EXPE
$26.7B
| $86K | ﹤0.01% |
986
| – | – |
|
524
Mattel
MAT
$5.78B
| $85K | ﹤0.01% |
2,792
+849
| +44% | +$25.8K |
|
525
Ralph Lauren
RL
$18.9B
| $85K | ﹤0.01% |
517
-16
| -3% | -$2.63K |
|