Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.3%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$29.3B
AUM Growth
+$3.02B
(+11%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
2,787
New
237
Increased
972
Reduced
807
Closed
314
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$423M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
Vanguard Total Bond Market
BND
|
+$148M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$49.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$21.5M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$16.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$10.6M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $710K | ﹤0.01% |
18,884
+15,122
| +402% | +$569K |
|
602
United Airlines
UAL
$34.9B
| $707K | ﹤0.01% |
8,024
+214
| +3% | +$18.9K |
|
|
JHI
603
John Hancock Investors Trust
JHI
$126M
| $705K | ﹤0.01% |
39,684
+3,592
| +10% | +$63.8K |
|
604
W.R. Berkley
WRB
$27.2B
| $701K | ﹤0.01% |
22,813
-2,065
| -8% | -$63.5K |
|
605
Conagra Brands
CAG
$9.17B
| $699K | ﹤0.01% |
20,392
+845
| +4% | +$29K |
|
606
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $695K | ﹤0.01% |
12,682
+8,386
| +195% | +$460K |
|
607
F5
FFIV
$18.7B
| $693K | ﹤0.01% |
4,958
-1,698
| -26% | -$237K |
|
608
Liberty All-Star Equity Fund
USA
$1.93B
| $691K | ﹤0.01% |
102,081
-84
| -0.1% | -$569 |
|
609
BlackRock Debt Strategies Fund
DSU
$589M
| $689K | ﹤0.01% |
61,544
-15,987
| -21% | -$179K |
|
610
Royal Bank of Canada
RY
$204B
| $688K | ﹤0.01% |
8,681
-650
| -7% | -$51.5K |
|
611
Weyerhaeuser
WY
$18.2B
| $684K | ﹤0.01% |
22,663
+1,018
| +5% | +$30.7K |
|
612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $682K | ﹤0.01% |
10,488
+4,164
| +66% | +$271K |
|
613
Alliant Energy
LNT
$16.4B
| $678K | ﹤0.01% |
12,394
+463
| +4% | +$25.3K |
|
614
Sun Life Financial
SLF
$32.9B
| $678K | ﹤0.01% |
14,873
-299
| -2% | -$13.6K |
|
615
C.H. Robinson
CHRW
$14.9B
| $672K | ﹤0.01% |
8,596
-23,042
| -73% | -$1.8M |
|
616
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $668K | ﹤0.01% |
9,610
-1,094
| -10% | -$76K |
|
617
Cognizant
CTSH
$33.9B
| $665K | ﹤0.01% |
10,712
-802
| -7% | -$49.8K |
|
618
Northern Trust
NTRS
$24.3B
| $665K | ﹤0.01% |
6,255
+110
| +2% | +$11.7K |
|
619
ResMed
RMD
$39.3B
| $664K | ﹤0.01% |
4,283
+2,366
| +123% | +$367K |
|
620
Albemarle
ALB
$8.65B
| $662K | ﹤0.01% |
9,060
+521
| +6% | +$38.1K |
|
621
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $662K | ﹤0.01% |
+25,367
| New | +$662K |
|
622
Stanley Black & Decker
SWK
$11.9B
| $657K | ﹤0.01% |
3,960
-27
| -0.7% | -$4.48K |
|
623
Penske Automotive Group
PAG
$12.1B
| $656K | ﹤0.01% |
13,071
-2,364
| -15% | -$119K |
|
624
Chipotle Mexican Grill
CMG
$51.9B
| $655K | ﹤0.01% |
39,150
+4,100
| +12% | +$68.6K |
|
625
Kohl's
KSS
$1.79B
| $647K | ﹤0.01% |
12,701
-6,480
| -34% | -$330K |
|