Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+10.89%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$22.8B
AUM Growth
+$2.88B
(+14%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
2,830
New
360
Increased
1,100
Reduced
655
Closed
225
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$351M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$292M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$112M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$202M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.6M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$52.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.5M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 1.74% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.7B
| $449K | ﹤0.01% |
2,961
+50
| +2% | +$7.58K |
|
652
iShares Global Tech ETF
IXN
$5.79B
| $447K | ﹤0.01% |
15,666
-84
| -0.5% | -$2.4K |
|
653
Spire
SR
$4.43B
| $447K | ﹤0.01% |
5,430
+888
| +20% | +$73.1K |
|
654
CF Industries
CF
$13.7B
| $446K | ﹤0.01% |
10,915
-437
| -4% | -$17.9K |
|
655
HCA Healthcare
HCA
$97.8B
| $444K | ﹤0.01% |
3,409
-293
| -8% | -$38.2K |
|
656
Under Armour Class C
UA
$2.09B
| $443K | ﹤0.01% |
23,471
+3,001
| +15% | +$56.6K |
|
657
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $443K | ﹤0.01% |
18,058
+2,610
| +17% | +$64K |
|
658
Halliburton
HAL
$18.5B
| $441K | ﹤0.01% |
15,050
-1,134
| -7% | -$33.2K |
|
659
SPDR S&P International Dividend ETF
DWX
$492M
| $439K | ﹤0.01% |
11,538
-620
| -5% | -$23.6K |
|
660
Ally Financial
ALLY
$12.7B
| $434K | ﹤0.01% |
15,782
-333
| -2% | -$9.16K |
|
661
Fifth Third Bancorp
FITB
$30.1B
| $434K | ﹤0.01% |
17,223
+1,007
| +6% | +$25.4K |
|
662
Parker-Hannifin
PH
$95.7B
| $434K | ﹤0.01% |
2,528
+314
| +14% | +$53.9K |
|
663
Pembina Pipeline
PBA
$22.1B
| $432K | ﹤0.01% |
11,753
-70
| -0.6% | -$2.57K |
|
664
Sempra
SRE
$51.8B
| $432K | ﹤0.01% |
6,870
+140
| +2% | +$8.8K |
|
|
ALXN
665
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $432K | ﹤0.01% |
3,199
+214
| +7% | +$28.9K |
|
666
Under Armour
UAA
$2.16B
| $424K | ﹤0.01% |
20,076
-8
| -0% | -$169 |
|
667
Check Point Software Technologies
CHKP
$21.1B
| $418K | ﹤0.01% |
3,304
-16
| -0.5% | -$2.02K |
|
668
Roper Technologies
ROP
$55.9B
| $418K | ﹤0.01% |
1,223
+195
| +19% | +$66.6K |
|
669
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $414K | ﹤0.01% |
8,792
+46
| +0.5% | +$2.17K |
|
|
DBL
670
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $413K | ﹤0.01% |
20,458
+11,204
| +121% | +$226K |
|
671
Nutrien
NTR
$27.9B
| $413K | ﹤0.01% |
7,829
-1,725
| -18% | -$91K |
|
672
Digital Realty Trust
DLR
$55.9B
| $410K | ﹤0.01% |
3,445
-382
| -10% | -$45.5K |
|
|
IBTX
673
DELISTED
Independent Bank Group, Inc.
IBTX
| $407K | ﹤0.01% |
7,944
| – | – |
|
674
Nucor
NUE
$32.4B
| $406K | ﹤0.01% |
6,962
+328
| +5% | +$19.1K |
|
675
iShares MSCI Germany ETF
EWG
$2.4B
| $402K | ﹤0.01% |
14,931
-1,361
| -8% | -$36.6K |
|