Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+0.48%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$26.3B
AUM Growth
+$1.44B
(+5.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
2,854
New
309
Increased
1,054
Reduced
739
Closed
301
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$475M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$172M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$24.8M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.33% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.65B
| $380K | ﹤0.01% |
6,824
+857
| +14% | +$47.7K |
|
702
Vertex Pharmaceuticals
VRTX
$102B
| $378K | ﹤0.01% |
2,229
-55
| -2% | -$9.33K |
|
703
CDW
CDW
$22B
| $377K | ﹤0.01% |
3,056
+364
| +14% | +$44.9K |
|
704
United Rentals
URI
$61.9B
| $376K | ﹤0.01% |
3,016
+372
| +14% | +$46.4K |
|
705
Western Digital
WDC
$33.1B
| $376K | ﹤0.01% |
8,348
+156
| +2% | +$7.03K |
|
706
HSBC
HSBC
$240B
| $374K | ﹤0.01% |
9,796
-748
| -7% | -$28.6K |
|
707
Sony
SONY
$174B
| $371K | ﹤0.01% |
31,425
-8,555
| -21% | -$101K |
|
708
Broadridge
BR
$29.9B
| $370K | ﹤0.01% |
2,975
+1,381
| +87% | +$172K |
|
709
ServiceNow
NOW
$194B
| $370K | ﹤0.01% |
1,458
+80
| +6% | +$20.3K |
|
|
JSD
710
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $370K | ﹤0.01% |
24,686
-762
| -3% | -$11.4K |
|
711
Moody's
MCO
$92.6B
| $367K | ﹤0.01% |
1,790
-78
| -4% | -$16K |
|
712
Snap
SNAP
$12.5B
| $367K | ﹤0.01% |
23,227
-215
| -0.9% | -$3.4K |
|
713
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $366K | ﹤0.01% |
2,761
-568
| -17% | -$75.3K |
|
714
Nutrien
NTR
$27.9B
| $365K | ﹤0.01% |
7,319
+873
| +14% | +$43.5K |
|
715
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $364K | ﹤0.01% |
6,696
| – | – |
|
716
Arch Capital
ACGL
$34.1B
| $363K | ﹤0.01% |
8,648
+107
| +1% | +$4.49K |
|
717
HEICO
HEI
$44.6B
| $363K | ﹤0.01% |
2,904
| – | – |
|
|
ABB
718
DELISTED
ABB Ltd.
ABB
| $362K | ﹤0.01% |
18,394
+1,774
| +11% | +$34.9K |
|
719
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $357K | ﹤0.01% |
5,288
+5
| +0.1% | +$338 |
|
720
HCA Healthcare
HCA
$93.8B
| $354K | ﹤0.01% |
2,939
-205
| -7% | -$24.7K |
|
721
Packaging Corp of America
PKG
$19.4B
| $352K | ﹤0.01% |
3,320
+242
| +8% | +$25.7K |
|
722
Manulife Financial
MFC
$53.7B
| $351K | ﹤0.01% |
19,104
+1,779
| +10% | +$32.7K |
|
723
BorgWarner
BWA
$9.55B
| $350K | ﹤0.01% |
10,841
-119
| -1% | -$3.84K |
|
724
Genuine Parts
GPC
$19.8B
| $350K | ﹤0.01% |
3,511
+489
| +16% | +$48.7K |
|
725
TE Connectivity
TEL
$63B
| $349K | ﹤0.01% |
3,742
+201
| +6% | +$18.7K |
|