Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$13.7B
| $651K | ﹤0.01% |
140,291
-3,097
| -2% | -$14.4K |
|
552
Ralph Lauren
RL
$18.6B
| $649K | ﹤0.01% |
4,999
+1,198
| +32% | +$156K |
|
553
Align Technology
ALGN
$10B
| $648K | ﹤0.01% |
2,276
+1,636
| +256% | +$466K |
|
554
Cardinal Health
CAH
$35.9B
| $642K | ﹤0.01% |
13,321
+685
| +5% | +$33K |
|
555
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $641K | ﹤0.01% |
47,204
-36,135
| -43% | -$491K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $641K | ﹤0.01% |
11,209
-146
| -1% | -$8.35K |
|
557
United Airlines
UAL
$34.3B
| $640K | ﹤0.01% |
8,016
-477
| -6% | -$38.1K |
|
558
Entergy
ETR
$38.9B
| $635K | ﹤0.01% |
13,264
-460
| -3% | -$22K |
|
559
Tetra Tech
TTEK
$9.2B
| $635K | ﹤0.01% |
53,250
+170
| +0.3% | +$2.03K |
|
560
Quest Diagnostics
DGX
$20.4B
| $634K | ﹤0.01% |
7,046
-97
| -1% | -$8.73K |
|
561
Canadian Pacific Kansas City
CP
$69.1B
| $633K | ﹤0.01% |
15,340
+1,690
| +12% | +$69.7K |
|
562
Hilton Worldwide
HLT
$64.9B
| $624K | ﹤0.01% |
7,510
+7,440
| +10,629% | +$618K |
|
563
Autodesk
ADSK
$69B
| $623K | ﹤0.01% |
3,993
+3,127
| +361% | +$488K |
|
564
Zebra Technologies
ZBRA
$15.8B
| $623K | ﹤0.01% |
2,974
+2,913
| +4,775% | +$610K |
|
565
Keysight
KEYS
$29B
| $620K | ﹤0.01% |
7,106
-2,283
| -24% | -$199K |
|
566
CenterPoint Energy
CNP
$24.4B
| $619K | ﹤0.01% |
20,193
+3,491
| +21% | +$107K |
|
|
KIO
567
KKR Income Opportunities Fund
KIO
$515M
| $618K | ﹤0.01% |
39,948
+5,310
| +15% | +$82.1K |
|
568
Trex
TREX
$6.5B
| $618K | ﹤0.01% |
20,106
+80
| +0.4% | +$2.46K |
|
569
Manitowoc
MTW
$357M
| $613K | ﹤0.01% |
37,371
+21,617
| +137% | +$355K |
|
570
Cognex
CGNX
$7.41B
| $612K | ﹤0.01% |
12,040
+809
| +7% | +$41.1K |
|
571
Fair Isaac
FICO
$37.1B
| $609K | ﹤0.01% |
+2,243
| New | +$609K |
|
572
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $605K | ﹤0.01% |
12,047
-75,269
| -86% | -$3.78M |
|
573
Amplify Cybersecurity ETF
HACK
$2.31B
| $604K | ﹤0.01% |
15,086
+4,106
| +37% | +$164K |
|
574
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $604K | ﹤0.01% |
33,150
+117
| +0.4% | +$2.13K |
|
575
Citizens Financial Group
CFG
$22.3B
| $603K | ﹤0.01% |
18,565
+16,715
| +904% | +$543K |
|