Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HSBC
HSBC
$229B
| $483K | ﹤0.01% |
11,510
+2,462
| +27% | +$103K |
|
|
PML
577
PIMCO Municipal Income Fund II
PML
$495M
| $480K | ﹤0.01% |
36,272
-2,279
| -6% | -$30.2K |
|
578
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $476K | ﹤0.01% |
3,715
-53
| -1% | -$6.79K |
|
579
Nucor
NUE
$33.1B
| $473K | ﹤0.01% |
7,456
+266
| +4% | +$16.9K |
|
580
MGIC Investment
MTG
$6.55B
| $471K | ﹤0.01% |
35,353
+9,343
| +36% | +$124K |
|
581
Tractor Supply
TSCO
$31.8B
| $471K | ﹤0.01% |
26,095
+4,360
| +20% | +$78.7K |
|
|
GAP
582
The Gap, Inc.
GAP
$8.96B
| $469K | ﹤0.01% |
15,970
+121
| +0.8% | +$3.55K |
|
583
DTE Energy
DTE
$28B
| $467K | ﹤0.01% |
5,030
-350
| -7% | -$32.5K |
|
584
Invesco Value Municipal Income Trust
IIM
$566M
| $461K | ﹤0.01% |
33,274
-2,242
| -6% | -$31.1K |
|
585
Gartner
IT
$18.7B
| $460K | ﹤0.01% |
+2,901
| New | +$460K |
|
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $458K | ﹤0.01% |
2,888
+1,458
| +102% | +$231K |
|
587
Hormel Foods
HRL
$14B
| $457K | ﹤0.01% |
11,610
+70
| +0.6% | +$2.76K |
|
588
Best Buy
BBY
$16.3B
| $451K | ﹤0.01% |
5,763
+781
| +16% | +$61.1K |
|
589
Dollar General
DG
$23.9B
| $451K | ﹤0.01% |
4,122
+1,323
| +47% | +$145K |
|
590
Western Digital
WDC
$32.4B
| $450K | ﹤0.01% |
10,138
-708
| -7% | -$31.4K |
|
|
ALXN
591
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $448K | ﹤0.01% |
3,224
+109
| +3% | +$15.1K |
|
592
Arthur J. Gallagher & Co
AJG
$76.7B
| $445K | ﹤0.01% |
5,979
-205
| -3% | -$15.3K |
|
593
iShares US Transportation ETF
IYT
$606M
| $444K | ﹤0.01% |
8,676
+5,884
| +211% | +$301K |
|
|
FSD
594
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $443K | ﹤0.01% |
30,034
-10,094
| -25% | -$149K |
|
|
IBML
595
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $443K | ﹤0.01% |
17,817
+10,412
| +141% | +$259K |
|
596
Simon Property Group
SPG
$59.6B
| $441K | ﹤0.01% |
2,496
+409
| +20% | +$72.3K |
|
597
Teva Pharmaceuticals
TEVA
$22.1B
| $439K | ﹤0.01% |
20,393
-7,377
| -27% | -$159K |
|
598
Sonoco
SON
$4.55B
| $438K | ﹤0.01% |
7,898
-3,000
| -28% | -$166K |
|
599
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $437K | ﹤0.01% |
9,152
+694
| +8% | +$33.1K |
|
600
SPDR S&P International Dividend ETF
DWX
$492M
| $437K | ﹤0.01% |
11,538
| – | – |
|