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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| $2.86M | ﹤0.01% |
14,808
+146
| +1% | +$28.2K |
|
|
FM
527
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.86M | ﹤0.01% |
82,978
+50,537
| +156% | +$1.74M |
|
528
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.85M | ﹤0.01% |
110,462
+92,633
| +520% | +$2.39M |
|
529
Phillips 66
PSX
$53.1B
| $2.84M | ﹤0.01% |
39,134
+2,906
| +8% | +$211K |
|
530
Enterprise Products Partners
EPD
$68.5B
| $2.83M | ﹤0.01% |
128,996
-15,172
| -11% | -$333K |
|
531
Sempra
SRE
$53.5B
| $2.83M | ﹤0.01% |
42,750
+17,388
| +69% | +$1.15M |
|
532
Yum! Brands
YUM
$40.5B
| $2.82M | ﹤0.01% |
20,320
+1,458
| +8% | +$202K |
|
533
Chipotle Mexican Grill
CMG
$51.9B
| $2.82M | ﹤0.01% |
80,600
+19,000
| +31% | +$664K |
|
534
Ameriprise Financial
AMP
$46.4B
| $2.82M | ﹤0.01% |
9,334
+261
| +3% | +$78.8K |
|
535
Bank of New York Mellon
BK
$73.3B
| $2.81M | ﹤0.01% |
48,301
+3,555
| +8% | +$206K |
|
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.78M | ﹤0.01% |
17,129
+5,034
| +42% | +$816K |
|
537
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.77M | ﹤0.01% |
29,874
+439
| +1% | +$40.8K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $2.77M | ﹤0.01% |
41,610
-204,018
| -83% | -$13.6M |
|
539
iShares Global Tech ETF
IXN
$5.89B
| $2.76M | ﹤0.01% |
42,904
+7,409
| +21% | +$477K |
|
540
Marriott International Class A Common Stock
MAR
$71.2B
| $2.75M | ﹤0.01% |
16,662
-2,155
| -11% | -$356K |
|
541
Sanofi
SNY
$115B
| $2.75M | ﹤0.01% |
54,819
+11,344
| +26% | +$568K |
|
542
Okta
OKTA
$15.9B
| $2.73M | ﹤0.01% |
12,181
+4,143
| +52% | +$929K |
|
543
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.73M | ﹤0.01% |
87,980
+15,258
| +21% | +$473K |
|
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.73M | ﹤0.01% |
24,910
+22,577
| +968% | +$2.47M |
|
545
Uber
UBER
$196B
| $2.72M | ﹤0.01% |
64,800
+20,169
| +45% | +$846K |
|
546
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $2.72M | ﹤0.01% |
30,362
+26,507
| +688% | +$2.37M |
|
547
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.71M | ﹤0.01% |
65,336
+18,423
| +39% | +$764K |
|
548
Casella Waste Systems
CWST
$5.81B
| $2.71M | ﹤0.01% |
31,694
+11,506
| +57% | +$983K |
|
549
AutoZone
AZO
$71.1B
| $2.71M | ﹤0.01% |
1,291
+82
| +7% | +$172K |
|
550
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.68M | ﹤0.01% |
25,532
+332
| +1% | +$34.9K |
|