Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+12.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$43.3B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
2,990
New
374
Increased
1,192
Reduced
708
Closed
254
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$312M |
| 2 |
Vanguard Total Bond Market
BND
|
+$149M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$117M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$83.5M |
| 5 |
iShares Gold Trust
IAU
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$77.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$33.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Linde
LIN
$222B
| $1.65M | ﹤0.01% |
6,272
+1,282
| +26% | +$338K |
|
527
Dow Inc
DOW
$16.9B
| $1.64M | ﹤0.01% |
29,562
-1,805
| -6% | -$100K |
|
528
Gartner
IT
$17.6B
| $1.64M | ﹤0.01% |
10,218
+259
| +3% | +$41.5K |
|
529
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.64M | ﹤0.01% |
48,499
+5,830
| +14% | +$197K |
|
|
WIW
530
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.63M | ﹤0.01% |
131,695
-1,892
| -1% | -$23.5K |
|
531
Synopsys
SNPS
$71.8B
| $1.63M | ﹤0.01% |
6,281
+675
| +12% | +$175K |
|
532
Estee Lauder
EL
$31.5B
| $1.62M | ﹤0.01% |
6,073
+1,519
| +33% | +$404K |
|
533
iShares US Home Construction ETF
ITB
$3.24B
| $1.62M | ﹤0.01% |
28,964
+5,936
| +26% | +$331K |
|
534
iShares Mortgage Real Estate ETF
REM
$615M
| $1.62M | ﹤0.01% |
50,675
-50,717
| -50% | -$1.62M |
|
535
BlackRock Science and Technology Trust
BST
$1.4B
| $1.6M | ﹤0.01% |
30,401
-1,649
| -5% | -$86.8K |
|
536
DexCom
DXCM
$29.8B
| $1.6M | ﹤0.01% |
17,256
-29,796
| -63% | -$2.75M |
|
537
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.59M | ﹤0.01% |
30,561
+6,996
| +30% | +$365K |
|
538
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $1.59M | ﹤0.01% |
39,079
-14,230
| -27% | -$580K |
|
539
Capri Holdings
CPRI
$2.54B
| $1.58M | ﹤0.01% |
37,685
-230
| -0.6% | -$9.66K |
|
540
Sanofi
SNY
$115B
| $1.58M | ﹤0.01% |
32,524
+1,160
| +4% | +$56.4K |
|
541
Canadian National Railway
CNI
$57.7B
| $1.56M | ﹤0.01% |
14,219
+619
| +5% | +$68K |
|
542
O'Reilly Automotive
ORLY
$89.2B
| $1.56M | ﹤0.01% |
51,795
+6,225
| +14% | +$188K |
|
543
Brown-Forman Class B
BF.B
$12.9B
| $1.56M | ﹤0.01% |
19,593
-1,053
| -5% | -$83.6K |
|
544
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.55M | ﹤0.01% |
25,169
+12,234
| +95% | +$754K |
|
|
PKO
545
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.55M | ﹤0.01% |
61,152
+22,486
| +58% | +$568K |
|
|
PHK
546
PIMCO High Income Fund
PHK
$856M
| $1.53M | ﹤0.01% |
253,104
+91,169
| +56% | +$551K |
|
547
Rockwell Automation
ROK
$38.2B
| $1.53M | ﹤0.01% |
6,088
+34
| +0.6% | +$8.52K |
|
548
Allstate
ALL
$52.7B
| $1.52M | ﹤0.01% |
13,822
+3,074
| +29% | +$338K |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $1.52M | ﹤0.01% |
4,674
+134
| +3% | +$43.4K |
|
550
Verisk Analytics
VRSK
$36.7B
| $1.5M | ﹤0.01% |
7,210
-382
| -5% | -$79.4K |
|