Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.07%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$6.98B
AUM Growth
+$803M
(+13%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
2,453
New
267
Increased
893
Reduced
569
Closed
344
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$81.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$65.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$98.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$44.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 5 |
Tanger
SKT
|
+$7.63M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.76% |
| 3 | Financials | 2.42% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$36.9B
| $124K | ﹤0.01% |
2,794
-1,188
| -30% | -$52.7K |
|
|
PNF
677
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $123K | ﹤0.01% |
8,688
| – | – |
|
678
Snap-on
SNA
$16.9B
| $122K | ﹤0.01% |
776
+419
| +117% | +$65.9K |
|
679
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $122K | ﹤0.01% |
7,440
-4
| -0.1% | -$66 |
|
|
BBL
680
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $122K | ﹤0.01% |
4,792
+3,918
| +448% | +$99.7K |
|
681
Zoetis
ZTS
$66.2B
| $121K | ﹤0.01% |
2,566
+476
| +23% | +$22.4K |
|
682
Xylem
XYL
$33.5B
| $120K | ﹤0.01% |
2,699
+788
| +41% | +$35K |
|
683
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $118K | ﹤0.01% |
6,525
-1,765
| -21% | -$31.9K |
|
|
MJN
684
DELISTED
Mead Johnson Nutrition Company
MJN
| $118K | ﹤0.01% |
1,287
+131
| +11% | +$12K |
|
685
Jacobs Solutions
J
$17.3B
| $117K | ﹤0.01% |
2,860
+718
| +34% | +$29.4K |
|
686
Vertex Pharmaceuticals
VRTX
$99.6B
| $116K | ﹤0.01% |
1,351
-166
| -11% | -$14.3K |
|
687
Caleres
CAL
$527M
| $115K | ﹤0.01% |
4,770
| – | – |
|
688
CBRE Group
CBRE
$48.4B
| $115K | ﹤0.01% |
4,343
+391
| +10% | +$10.4K |
|
689
Prudential
PUK
$35.5B
| $115K | ﹤0.01% |
3,496
+70
| +2% | +$2.3K |
|
|
CA
690
DELISTED
CA, Inc.
CA
| $114K | ﹤0.01% |
3,482
-253
| -7% | -$8.28K |
|
691
Clarus
CLAR
$149M
| $113K | ﹤0.01% |
27,321
+6,730
| +33% | +$27.8K |
|
692
Eversource Energy
ES
$23.8B
| $113K | ﹤0.01% |
1,901
+1,189
| +167% | +$70.7K |
|
693
Norwegian Cruise Line
NCLH
$11.5B
| $113K | ﹤0.01% |
2,832
-21
| -0.7% | -$838 |
|
694
WPP
WPP
$5.8B
| $113K | ﹤0.01% |
1,084
-794
| -42% | -$82.8K |
|
695
Alliant Energy
LNT
$16.4B
| $112K | ﹤0.01% |
2,843
-2,429
| -46% | -$95.7K |
|
|
PMO
696
Putnam Municipal Opportunities Trust
PMO
$290M
| $112K | ﹤0.01% |
8,403
+100
| +1% | +$1.33K |
|
|
ABB
697
DELISTED
ABB Ltd.
ABB
| $111K | ﹤0.01% |
5,599
-195
| -3% | -$3.87K |
|
698
Henry Schein
HSIC
$8.17B
| $111K | ﹤0.01% |
1,601
-648
| -29% | -$44.9K |
|
699
Micron Technology
MU
$157B
| $111K | ﹤0.01% |
8,114
+3,595
| +80% | +$49.2K |
|
700
Illumina
ILMN
$14.7B
| $110K | ﹤0.01% |
811
+162
| +25% | +$22K |
|