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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$54.2B
| $468K | ﹤0.01% |
8,284
-1,258
| -13% | -$71.1K |
|
652
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $460K | ﹤0.01% |
25,538
-17,171
| -40% | -$309K |
|
653
Energy Transfer Partners
ET
$60B
| $459K | ﹤0.01% |
99,821
-21,273
| -18% | -$97.8K |
|
654
United Rentals
URI
$61.9B
| $457K | ﹤0.01% |
4,440
+1,248
| +39% | +$128K |
|
655
Columbus McKinnon
CMCO
$424M
| $454K | ﹤0.01% |
18,153
| – | – |
|
656
Moody's
MCO
$92.6B
| $454K | ﹤0.01% |
2,145
+91
| +4% | +$19.3K |
|
|
SIVB
657
DELISTED
SVB Financial Group
SIVB
| $453K | ﹤0.01% |
2,999
+1,868
| +165% | +$282K |
|
658
Restaurant Brands International
QSR
$20.8B
| $452K | ﹤0.01% |
11,289
+2,866
| +34% | +$115K |
|
659
Brown & Brown
BRO
$30.8B
| $451K | ﹤0.01% |
12,442
+1,270
| +11% | +$46K |
|
660
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $451K | ﹤0.01% |
+16,332
| New | +$451K |
|
661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $450K | ﹤0.01% |
34,714
+6,207
| +22% | +$80.5K |
|
662
EPAM Systems
EPAM
$8.77B
| $449K | ﹤0.01% |
2,417
+1,792
| +287% | +$333K |
|
663
Healthpeak Properties
DOC
$12.5B
| $448K | ﹤0.01% |
18,770
+4,878
| +35% | +$116K |
|
|
MMP
664
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | ﹤0.01% |
12,273
-1,850
| -13% | -$67.5K |
|
665
Albemarle
ALB
$8.89B
| $447K | ﹤0.01% |
7,922
-1,138
| -13% | -$64.2K |
|
666
Avery Dennison
AVY
$13.1B
| $447K | ﹤0.01% |
4,392
+2,152
| +96% | +$219K |
|
667
Church & Dwight Co
CHD
$23B
| $447K | ﹤0.01% |
6,964
+381
| +6% | +$24.5K |
|
668
BlackRock Debt Strategies Fund
DSU
$591M
| $447K | ﹤0.01% |
52,887
-8,657
| -14% | -$73.2K |
|
669
Omnicom Group
OMC
$15B
| $445K | ﹤0.01% |
8,102
+4,762
| +143% | +$262K |
|
670
Ross Stores
ROST
$49.3B
| $445K | ﹤0.01% |
5,120
-1,831
| -26% | -$159K |
|
|
SPLK
671
DELISTED
Splunk Inc
SPLK
| $444K | ﹤0.01% |
3,516
+1,343
| +62% | +$170K |
|
672
iShares MSCI Germany ETF
EWG
$2.39B
| $443K | ﹤0.01% |
20,615
+14,826
| +256% | +$319K |
|
673
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $443K | ﹤0.01% |
9,195
+3,570
| +63% | +$172K |
|
674
Liberty All-Star Equity Fund
USA
$1.94B
| $442K | ﹤0.01% |
91,322
-10,759
| -11% | -$52.1K |
|
|
PEO
675
Adams Natural Resources Fund
PEO
$583M
| $441K | ﹤0.01% |
55,336
+604
| +1% | +$4.81K |
|