Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.19%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$47.1B
AUM Growth
+$3.81B
(+8.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
3,078
New
338
Increased
1,200
Reduced
733
Closed
245
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$54.9M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.55% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$313B
| $1.92M | ﹤0.01% |
15,667
-691
| -4% | -$84.9K |
|
527
O'Reilly Automotive
ORLY
$89B
| $1.9M | ﹤0.01% |
56,250
+4,455
| +9% | +$151K |
|
528
Capri Holdings
CPRI
$2.53B
| $1.9M | ﹤0.01% |
37,270
-415
| -1% | -$21.2K |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $1.9M | ﹤0.01% |
14,035
+6,404
| +84% | +$867K |
|
530
Estee Lauder
EL
$32.1B
| $1.9M | ﹤0.01% |
6,522
+449
| +7% | +$131K |
|
531
Zimmer Biomet
ZBH
$20.9B
| $1.89M | ﹤0.01% |
12,170
-337
| -3% | -$52.4K |
|
|
LBAI
532
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.88M | ﹤0.01% |
107,927
-35,954
| -25% | -$627K |
|
533
Bank of Montreal
BMO
$90.3B
| $1.87M | ﹤0.01% |
20,994
+6,149
| +41% | +$548K |
|
534
Okta
OKTA
$16.1B
| $1.87M | ﹤0.01% |
8,469
-2,660
| -24% | -$586K |
|
535
Novo Nordisk
NVO
$245B
| $1.86M | ﹤0.01% |
55,244
+36
| +0.1% | +$1.21K |
|
536
iShares US Technology ETF
IYW
$23.1B
| $1.85M | ﹤0.01% |
21,138
+327
| +2% | +$28.7K |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.84M | ﹤0.01% |
8,453
+2
| +0% | +$436 |
|
538
lululemon athletica
LULU
$19.9B
| $1.84M | ﹤0.01% |
6,007
+1,198
| +25% | +$368K |
|
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.84M | ﹤0.01% |
29,967
-594
| -2% | -$36.5K |
|
540
Gartner
IT
$18.6B
| $1.84M | ﹤0.01% |
10,084
-134
| -1% | -$24.5K |
|
541
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.81M | ﹤0.01% |
119,873
+30,037
| +33% | +$454K |
|
542
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.81M | ﹤0.01% |
44,497
-168
| -0.4% | -$6.83K |
|
543
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.81M | ﹤0.01% |
26,393
-19,736
| -43% | -$1.35M |
|
544
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.77M | ﹤0.01% |
28,152
+1,134
| +4% | +$71.5K |
|
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.76M | ﹤0.01% |
29,755
+2,854
| +11% | +$169K |
|
546
Etsy
ETSY
$5.36B
| $1.75M | ﹤0.01% |
8,694
+6,548
| +305% | +$1.32M |
|
547
Tyson Foods
TSN
$20B
| $1.75M | ﹤0.01% |
23,538
+1,743
| +8% | +$130K |
|
548
Chipotle Mexican Grill
CMG
$55.1B
| $1.72M | ﹤0.01% |
60,400
-20,850
| -26% | -$592K |
|
549
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.71M | ﹤0.01% |
27,099
-10,950
| -29% | -$690K |
|
550
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.7M | ﹤0.01% |
30,844
+3,996
| +15% | +$221K |
|