Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Columbus McKinnon
CMCO
$417M
| $661K | ﹤0.01% |
18,153
| – | – |
|
577
Humana
HUM
$32.9B
| $661K | ﹤0.01% |
2,583
-285
| -10% | -$72.9K |
|
578
Archer Daniels Midland
ADM
$29.5B
| $660K | ﹤0.01% |
16,065
-548
| -3% | -$22.5K |
|
579
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $660K | ﹤0.01% |
24,502
+15,120
| +161% | +$407K |
|
580
Liberty All-Star Equity Fund
USA
$1.93B
| $654K | ﹤0.01% |
102,165
+12,363
| +14% | +$79.1K |
|
581
CenterPoint Energy
CNP
$24.7B
| $648K | ﹤0.01% |
21,482
+1,432
| +7% | +$43.2K |
|
582
Willis Towers Watson
WTW
$32.2B
| $645K | ﹤0.01% |
3,346
+542
| +19% | +$104K |
|
583
Alliant Energy
LNT
$16.4B
| $643K | ﹤0.01% |
11,931
+474
| +4% | +$25.5K |
|
584
Expedia Group
EXPE
$26.7B
| $642K | ﹤0.01% |
4,773
+410
| +9% | +$55.1K |
|
585
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $638K | ﹤0.01% |
20,566
| – | – |
|
586
Carnival Corp
CCL
$42.5B
| $636K | ﹤0.01% |
14,562
-743
| -5% | -$32.5K |
|
587
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $634K | ﹤0.01% |
11,924
+362
| +3% | +$19.2K |
|
588
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $632K | ﹤0.01% |
15,388
+4,416
| +40% | +$181K |
|
589
iShares Asia 50 ETF
AIA
$977M
| $628K | ﹤0.01% |
10,708
+919
| +9% | +$53.9K |
|
590
Skyworks Solutions
SWKS
$10.9B
| $624K | ﹤0.01% |
7,869
+3,348
| +74% | +$265K |
|
591
BlackRock Core Bond Trust
BHK
$712M
| $623K | ﹤0.01% |
43,080
+5,506
| +15% | +$79.6K |
|
592
iShares Morningstar Growth ETF
ILCG
$2.98B
| $622K | ﹤0.01% |
16,235
-1,650
| -9% | -$63.2K |
|
593
iShares Short Treasury Bond ETF
SHV
$20.7B
| $619K | ﹤0.01% |
5,597
-384
| -6% | -$42.5K |
|
594
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $615K | ﹤0.01% |
11,466
+2,700
| +31% | +$145K |
|
595
Digital Realty Trust
DLR
$59.3B
| $614K | ﹤0.01% |
4,726
+840
| +22% | +$109K |
|
|
JHI
596
John Hancock Investors Trust
JHI
$126M
| $614K | ﹤0.01% |
36,092
+10,312
| +40% | +$175K |
|
597
Principal Financial Group
PFG
$17.8B
| $614K | ﹤0.01% |
10,738
-4
| -0% | -$229 |
|
598
eBay
EBAY
$41.7B
| $608K | ﹤0.01% |
15,603
+376
| +2% | +$14.7K |
|
599
State Street
STT
$31.4B
| $606K | ﹤0.01% |
10,230
+2,282
| +29% | +$135K |
|
600
Thomson Reuters
TRI
$76.8B
| $605K | ﹤0.01% |
8,713
+7,239
| +491% | +$503K |
|