Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+6.51%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$37.2B
AUM Growth
+$4.74B
(+15%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
2,774
New
347
Increased
1,102
Reduced
659
Closed
162
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$746M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$733M |
| 3 |
Vanguard Total Bond Market
BND
|
+$491M |
| 4 |
iShares Gold Trust
IAU
|
+$378M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$149M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$17.9M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$30.5B
| $620K | ﹤0.01% |
13,693
+417
| +3% | +$18.9K |
|
702
MGM Resorts International
MGM
$9.79B
| $618K | ﹤0.01% |
28,393
-1,337
| -4% | -$29.1K |
|
703
Energy Select Sector SPDR Fund
XLE
$27.1B
| $616K | ﹤0.01% |
20,560
+17
| +0.1% | +$509 |
|
704
Consolidated Edison
ED
$35B
| $614K | ﹤0.01% |
7,885
+740
| +10% | +$57.6K |
|
705
Philips
PHG
$26.9B
| $612K | ﹤0.01% |
15,429
-667
| -4% | -$26.5K |
|
706
Royal Bank of Canada
RY
$203B
| $611K | ﹤0.01% |
8,717
-68
| -0.8% | -$4.77K |
|
707
Restaurant Brands International
QSR
$20.3B
| $610K | ﹤0.01% |
10,610
-36
| -0.3% | -$2.07K |
|
|
MCA
708
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $607K | ﹤0.01% |
42,290
| – | – |
|
709
Weyerhaeuser
WY
$18.1B
| $603K | ﹤0.01% |
21,159
-2,831
| -12% | -$80.7K |
|
710
Invesco Value Municipal Income Trust
IIM
$575M
| $602K | ﹤0.01% |
40,905
+25,331
| +163% | +$373K |
|
711
Columbus McKinnon
CMCO
$417M
| $601K | ﹤0.01% |
18,153
| – | – |
|
712
Energy Transfer Partners
ET
$59.8B
| $599K | ﹤0.01% |
110,465
+8,672
| +9% | +$47K |
|
713
Charles River Laboratories
CRL
$7.54B
| $598K | ﹤0.01% |
2,642
+2,517
| +2,014% | +$570K |
|
714
Packaging Corp of America
PKG
$19.2B
| $597K | ﹤0.01% |
5,474
-168
| -3% | -$18.3K |
|
715
eBay
EBAY
$41.7B
| $594K | ﹤0.01% |
11,388
+902
| +9% | +$47K |
|
716
BorgWarner
BWA
$9.34B
| $593K | ﹤0.01% |
17,390
-513
| -3% | -$17.5K |
|
717
iShares Semiconductor ETF
SOXX
$13.9B
| $593K | ﹤0.01% |
5,838
+1,077
| +23% | +$109K |
|
718
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $585K | ﹤0.01% |
19,663
-3,272
| -14% | -$97.3K |
|
719
Vanguard Communication Services ETF
VOX
$5.82B
| $582K | ﹤0.01% |
5,710
+326
| +6% | +$33.2K |
|
720
Northern Trust
NTRS
$24.2B
| $578K | ﹤0.01% |
7,409
+289
| +4% | +$22.5K |
|
721
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $572K | ﹤0.01% |
46,672
-4,518
| -9% | -$55.4K |
|
722
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $565K | ﹤0.01% |
10,149
+599
| +6% | +$33.3K |
|
723
Zoom
ZM
$25.1B
| $565K | ﹤0.01% |
1,201
+1,121
| +1,401% | +$527K |
|
724
Domo
DOMO
$643M
| $563K | ﹤0.01% |
+14,701
| New | +$563K |
|
725
Jones Lang LaSalle
JLL
$14.6B
| $560K | ﹤0.01% |
5,853
-12
| -0.2% | -$1.15K |
|