Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-17.54%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$25.9B
AUM Growth
-$3.44B
(-12%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
2,890
New
419
Increased
1,129
Reduced
743
Closed
203
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$302M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$189M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$133M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$24.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.7M |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$16B
| $528K | ﹤0.01% |
5,714
+2,897
| +103% | +$268K |
|
627
Sony
SONY
$174B
| $528K | ﹤0.01% |
44,590
+13,910
| +45% | +$165K |
|
628
Park Hotels & Resorts
PK
$2.4B
| $527K | ﹤0.01% |
66,668
+66,558
| +60,507% | +$526K |
|
629
Arthur J. Gallagher & Co
AJG
$76.7B
| $526K | ﹤0.01% |
6,452
-41
| -0.6% | -$3.34K |
|
630
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $524K | ﹤0.01% |
18,413
-471
| -2% | -$13.4K |
|
631
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $523K | ﹤0.01% |
20,245
-7,452
| -27% | -$193K |
|
632
iShares MSCI World ETF
URTH
$5.72B
| $517K | ﹤0.01% |
6,634
+5,962
| +887% | +$465K |
|
633
Masco
MAS
$15.7B
| $516K | ﹤0.01% |
14,923
+10,477
| +236% | +$362K |
|
634
Vertex Pharmaceuticals
VRTX
$101B
| $516K | ﹤0.01% |
2,169
+268
| +14% | +$63.8K |
|
635
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $512K | ﹤0.01% |
6,731
+1,590
| +31% | +$121K |
|
636
Archer Daniels Midland
ADM
$29.5B
| $509K | ﹤0.01% |
14,464
-2,412
| -14% | -$84.9K |
|
637
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $504K | ﹤0.01% |
35,813
+9,948
| +38% | +$140K |
|
638
Weyerhaeuser
WY
$18.7B
| $497K | ﹤0.01% |
29,263
+6,600
| +29% | +$112K |
|
639
PACCAR
PCAR
$53.4B
| $496K | ﹤0.01% |
12,164
+5,198
| +75% | +$212K |
|
|
CHL
640
DELISTED
China Mobile Limited
CHL
| $494K | ﹤0.01% |
13,118
+1,301
| +11% | +$49K |
|
641
Ventas
VTR
$31.5B
| $490K | ﹤0.01% |
18,265
-143
| -0.8% | -$3.84K |
|
642
Materials Select Sector SPDR Fund
XLB
$5.52B
| $490K | ﹤0.01% |
10,865
-16,099
| -60% | -$726K |
|
643
Synopsys
SNPS
$80.2B
| $489K | ﹤0.01% |
3,796
+2,496
| +192% | +$322K |
|
644
Cognizant
CTSH
$34.1B
| $480K | ﹤0.01% |
10,319
-393
| -4% | -$18.3K |
|
645
Carnival Corp
CCL
$44.1B
| $479K | ﹤0.01% |
36,380
+20,566
| +130% | +$271K |
|
646
Seagate
STX
$41.8B
| $475K | ﹤0.01% |
9,728
+5,479
| +129% | +$268K |
|
647
Stanley Black & Decker
SWK
$12.2B
| $474K | ﹤0.01% |
4,730
+770
| +19% | +$77.2K |
|
648
EOG Resources
EOG
$65.5B
| $473K | ﹤0.01% |
13,152
+3,525
| +37% | +$127K |
|
649
Toyota
TM
$258B
| $472K | ﹤0.01% |
3,930
-667
| -15% | -$80.1K |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $470K | ﹤0.01% |
13,174
+459
| +4% | +$16.4K |
|