Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+5.68%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$52.7B
AUM Growth
+$5.56B
(+12%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
3,275
New
444
Increased
1,386
Reduced
675
Closed
205
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.29B |
| 2 |
Vanguard Total Bond Market
BND
|
+$735M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$481M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$287M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$122M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$558M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$455M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$325M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$70.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.22% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$71.8B
| $1.85M | ﹤0.01% |
6,708
+23
| +0.3% | +$6.35K |
|
577
Cintas
CTAS
$81.2B
| $1.85M | ﹤0.01% |
19,368
+2,460
| +15% | +$235K |
|
578
PPL Corp
PPL
$26.5B
| $1.85M | ﹤0.01% |
66,138
+12,502
| +23% | +$350K |
|
579
Biogen
BIIB
$20.9B
| $1.85M | ﹤0.01% |
5,330
-9,774
| -65% | -$3.39M |
|
580
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.84M | ﹤0.01% |
13,603
-3,441
| -20% | -$466K |
|
581
Xcel Energy
XEL
$42.8B
| $1.82M | ﹤0.01% |
27,680
-3,473
| -11% | -$229K |
|
582
Canadian Natural Resources
CNQ
$64.9B
| $1.81M | ﹤0.01% |
101,886
+86,606
| +567% | +$1.54M |
|
583
Uber
UBER
$196B
| $1.8M | ﹤0.01% |
36,002
-292
| -0.8% | -$14.6K |
|
584
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.8M | ﹤0.01% |
39,532
+4,908
| +14% | +$223K |
|
585
iShares Global Tech ETF
IXN
$5.89B
| $1.8M | ﹤0.01% |
31,920
+1,722
| +6% | +$96.9K |
|
586
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $1.78M | ﹤0.01% |
52,221
+51,751
| +11,011% | +$1.76M |
|
587
AutoZone
AZO
$71.1B
| $1.77M | ﹤0.01% |
1,187
+121
| +11% | +$180K |
|
588
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.77M | ﹤0.01% |
3,163
+283
| +10% | +$158K |
|
589
Quest Diagnostics
DGX
$20.1B
| $1.76M | ﹤0.01% |
13,366
+1,949
| +17% | +$257K |
|
590
D.R. Horton
DHI
$52.5B
| $1.76M | ﹤0.01% |
19,494
+3,918
| +25% | +$354K |
|
591
MetLife
MET
$52.7B
| $1.76M | ﹤0.01% |
29,442
-10,258
| -26% | -$614K |
|
592
Carlisle Companies
CSL
$16.2B
| $1.76M | ﹤0.01% |
9,197
+8,050
| +702% | +$1.54M |
|
593
Spotify
SPOT
$145B
| $1.76M | ﹤0.01% |
6,384
+532
| +9% | +$147K |
|
594
DexCom
DXCM
$29.8B
| $1.75M | ﹤0.01% |
16,408
+620
| +4% | +$66.2K |
|
595
Vornado Realty Trust
VNO
$7.77B
| $1.75M | ﹤0.01% |
37,525
+35,054
| +1,419% | +$1.64M |
|
596
Okta
OKTA
$15.9B
| $1.75M | ﹤0.01% |
7,145
-1,324
| -16% | -$324K |
|
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.75M | ﹤0.01% |
113,557
+17,538
| +18% | +$270K |
|
598
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.73M | ﹤0.01% |
39,685
+38,145
| +2,477% | +$1.67M |
|
599
L3Harris
LHX
$51.6B
| $1.73M | ﹤0.01% |
8,002
+623
| +8% | +$135K |
|
|
DMB
600
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.73M | ﹤0.01% |
117,642
-2,919
| -2% | -$42.9K |
|