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 | |
|---|---|---|---|---|---|---|
676
Philips
PHG
$26.9B
| $400K | ﹤0.01% |
12,164
-426
| -3% | -$14K |
|
677
Cleveland-Cliffs
CLF
$5.51B
| $398K | ﹤0.01% |
39,879
+30,918
| +345% | +$309K |
|
678
Vertex Pharmaceuticals
VRTX
$101B
| $398K | ﹤0.01% |
2,162
+281
| +15% | +$51.7K |
|
679
Republic Services
RSG
$71B
| $395K | ﹤0.01% |
4,918
+498
| +11% | +$40K |
|
680
Zoetis
ZTS
$66.3B
| $393K | ﹤0.01% |
3,897
+319
| +9% | +$32.2K |
|
|
ISD
681
PGIM High Yield Bond Fund
ISD
$485M
| $392K | ﹤0.01% |
27,660
+4,902
| +22% | +$69.5K |
|
682
iShares US Utilities ETF
IDU
$1.59B
| $390K | ﹤0.01% |
5,290
+100
| +2% | +$7.37K |
|
683
Robert Half
RHI
$3.55B
| $390K | ﹤0.01% |
5,997
-1,374
| -19% | -$89.4K |
|
684
Newmont
NEM
$85.3B
| $389K | ﹤0.01% |
10,879
-22,702
| -68% | -$812K |
|
685
Illumina
ILMN
$14.9B
| $382K | ﹤0.01% |
1,264
+89
| +8% | +$26.9K |
|
686
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $381K | ﹤0.01% |
6,438
+3,304
| +105% | +$196K |
|
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $380K | ﹤0.01% |
3,449
+447
| +15% | +$49.2K |
|
688
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $380K | ﹤0.01% |
21,281
+1,545
| +8% | +$27.6K |
|
689
Campbell Soup
CPB
$9.87B
| $379K | ﹤0.01% |
9,937
-1,644
| -14% | -$62.7K |
|
690
Heritage Insurance Holdings
HRTG
$695M
| $378K | ﹤0.01% |
25,891
+100
| +0.4% | +$1.46K |
|
691
BlackRock MuniVest Fund
MVF
$384M
| $376K | ﹤0.01% |
41,786
-377
| -0.9% | -$3.39K |
|
692
Chipotle Mexican Grill
CMG
$51.8B
| $372K | ﹤0.01% |
26,200
+6,600
| +34% | +$93.7K |
|
693
Stanley Black & Decker
SWK
$11.9B
| $372K | ﹤0.01% |
2,735
+518
| +23% | +$70.5K |
|
|
GAP
694
The Gap, Inc.
GAP
$8.85B
| $368K | ﹤0.01% |
14,060
+434
| +3% | +$11.4K |
|
695
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $365K | ﹤0.01% |
7,035
+3,312
| +89% | +$172K |
|
696
BlackRock MuniYield Quality Fund III
MYI
$725M
| $364K | ﹤0.01% |
28,143
+15,133
| +116% | +$196K |
|
697
Skyworks Solutions
SWKS
$10.8B
| $364K | ﹤0.01% |
4,407
-435
| -9% | -$35.9K |
|
|
STI
698
DELISTED
SunTrust Banks, Inc.
STI
| $364K | ﹤0.01% |
6,128
-7,409
| -55% | -$440K |
|
699
NRG Energy
NRG
$31.3B
| $363K | ﹤0.01% |
8,531
-79
| -0.9% | -$3.36K |
|
700
Western Digital
WDC
$33B
| $357K | ﹤0.01% |
9,826
+818
| +9% | +$29.7K |
|