Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $458K | ﹤0.01% |
9,403
-124
| -1% | -$6.04K |
|
652
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $458K | ﹤0.01% |
15,768
-3,917
| -20% | -$114K |
|
653
Ally Financial
ALLY
$12.7B
| $455K | ﹤0.01% |
14,698
-1,084
| -7% | -$33.6K |
|
654
SPDR S&P International Dividend ETF
DWX
$491M
| $454K | ﹤0.01% |
11,538
| – | – |
|
655
Brinker International
EAT
$6.88B
| $453K | ﹤0.01% |
11,513
-6,511
| -36% | -$256K |
|
656
Hormel Foods
HRL
$13.7B
| $453K | ﹤0.01% |
11,162
-201
| -2% | -$8.16K |
|
657
iShares MSCI Germany ETF
EWG
$2.38B
| $452K | ﹤0.01% |
16,119
+1,188
| +8% | +$33.3K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $451K | ﹤0.01% |
9,464
-64
| -0.7% | -$3.05K |
|
659
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $450K | ﹤0.01% |
28,629
-2,241
| -7% | -$35.2K |
|
660
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $450K | ﹤0.01% |
7,333
+5,031
| +219% | +$309K |
|
661
State Street
STT
$31.4B
| $445K | ﹤0.01% |
7,948
-1,082
| -12% | -$60.6K |
|
662
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $445K | ﹤0.01% |
10,972
+10,520
| +2,327% | +$427K |
|
663
Pembina Pipeline
PBA
$22.5B
| $443K | ﹤0.01% |
11,902
+149
| +1% | +$5.55K |
|
664
BJ's Restaurants
BJRI
$691M
| $441K | ﹤0.01% |
10,030
-355
| -3% | -$15.6K |
|
665
HSBC
HSBC
$237B
| $441K | ﹤0.01% |
10,544
+2,120
| +25% | +$88.7K |
|
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $440K | ﹤0.01% |
3,881
+432
| +13% | +$49K |
|
667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $440K | ﹤0.01% |
14,757
-1,936
| -12% | -$57.7K |
|
668
Roper Technologies
ROP
$55.2B
| $438K | ﹤0.01% |
1,195
-28
| -2% | -$10.3K |
|
|
IBTX
669
DELISTED
Independent Bank Group, Inc.
IBTX
| $437K | ﹤0.01% |
7,944
| – | – |
|
670
Parker-Hannifin
PH
$96.9B
| $435K | ﹤0.01% |
2,558
+30
| +1% | +$5.1K |
|
671
Cleveland-Cliffs
CLF
$5.62B
| $433K | ﹤0.01% |
40,559
+680
| +2% | +$7.26K |
|
672
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $431K | ﹤0.01% |
3,329
-690
| -17% | -$89.3K |
|
673
Republic Services
RSG
$71.3B
| $430K | ﹤0.01% |
4,964
+46
| +0.9% | +$3.99K |
|
674
Chipotle Mexican Grill
CMG
$51.9B
| $426K | ﹤0.01% |
29,050
+2,850
| +11% | +$41.8K |
|
675
HCA Healthcare
HCA
$92.3B
| $425K | ﹤0.01% |
3,144
-265
| -8% | -$35.8K |
|