Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+3.92%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$19.8B
AUM Growth
+$1.97B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
2,810
New
393
Increased
1,079
Reduced
611
Closed
281
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$174M |
| 3 |
Vanguard Total Bond Market
BND
|
+$166M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$84.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.89M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$8.19M |
| 4 |
PACCAR
PCAR
|
+$8.14M |
| 5 |
AB InBev
BUD
|
+$7.8M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$3.29B
| $326K | ﹤0.01% |
3,232
+261
| +9% | +$26.3K |
|
677
iShares US Regional Banks ETF
IAT
$650M
| $320K | ﹤0.01% |
6,539
+369
| +6% | +$18.1K |
|
678
iShares Global Energy ETF
IXC
$1.85B
| $320K | ﹤0.01% |
8,490
-19
| -0.2% | -$716 |
|
|
ABB
679
DELISTED
ABB Ltd.
ABB
| $320K | ﹤0.01% |
13,551
+3,381
| +33% | +$79.8K |
|
680
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $319K | ﹤0.01% |
6,257
+2,798
| +81% | +$143K |
|
681
Sun Life Financial
SLF
$33B
| $318K | ﹤0.01% |
7,992
-1,812
| -18% | -$72.1K |
|
682
Willis Towers Watson
WTW
$32.2B
| $317K | ﹤0.01% |
2,249
-12
| -0.5% | -$1.69K |
|
683
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $316K | ﹤0.01% |
3,141
+77
| +3% | +$7.75K |
|
684
Carlisle Companies
CSL
$16.2B
| $315K | ﹤0.01% |
2,589
-2,857
| -52% | -$348K |
|
|
XYZ
685
Block, Inc.
XYZ
$45B
| $315K | ﹤0.01% |
3,185
+553
| +21% | +$54.7K |
|
|
BRSP
686
BrightSpire Capital
BRSP
$767M
| $313K | ﹤0.01% |
14,243
-1,228
| -8% | -$27K |
|
687
Deutsche Bank
DB
$69.7B
| $306K | ﹤0.01% |
26,909
-1,402
| -5% | -$15.9K |
|
688
Globe Life
GL
$11.3B
| $306K | ﹤0.01% |
3,527
+3,417
| +3,106% | +$296K |
|
689
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $306K | ﹤0.01% |
39,842
+9,453
| +31% | +$72.6K |
|
690
iShares MSCI ACWI ETF
ACWI
$22.3B
| $305K | ﹤0.01% |
4,103
| – | – |
|
691
APA Corp
APA
$8.33B
| $305K | ﹤0.01% |
6,403
+101
| +2% | +$4.81K |
|
692
Manulife Financial
MFC
$52.4B
| $304K | ﹤0.01% |
16,991
+3,677
| +28% | +$65.8K |
|
693
Fortive
FTV
$16.2B
| $302K | ﹤0.01% |
4,282
-647
| -13% | -$45.6K |
|
694
Edison International
EIX
$21.4B
| $300K | ﹤0.01% |
4,425
+1,645
| +59% | +$112K |
|
695
iShares Morningstar Growth ETF
ILCG
$2.98B
| $300K | ﹤0.01% |
8,070
+90
| +1% | +$3.35K |
|
696
Kroger
KR
$44.3B
| $300K | ﹤0.01% |
10,285
-1,009
| -9% | -$29.4K |
|
697
Labcorp
LH
$22.7B
| $300K | ﹤0.01% |
2,010
-44
| -2% | -$6.57K |
|
|
ICCH
698
DELISTED
ICC Holdings, Inc.
ICCH
| $300K | ﹤0.01% |
+20,000
| New | +$300K |
|
|
KSU
699
DELISTED
Kansas City Southern
KSU
| $298K | ﹤0.01% |
2,631
-53
| -2% | -$6K |
|
700
iShares Asia 50 ETF
AIA
$977M
| $297K | ﹤0.01% |
4,757
+508
| +12% | +$31.7K |
|