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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.5B
| $101K | ﹤0.01% |
5,188
-2,790
| -35% | -$54.3K |
|
727
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $101K | ﹤0.01% |
2,345
-362
| -13% | -$15.6K |
|
|
EGOV
728
DELISTED
NIC Inc
EGOV
| $101K | ﹤0.01% |
4,612
| – | – |
|
729
Canadian Pacific Kansas City
CP
$69.3B
| $100K | ﹤0.01% |
3,890
-770
| -17% | -$19.8K |
|
730
Transocean
RIG
$3.03B
| $100K | ﹤0.01% |
8,391
-1,287
| -13% | -$15.3K |
|
731
Range Resources
RRC
$8.32B
| $100K | ﹤0.01% |
2,322
+769
| +50% | +$33.1K |
|
732
Sony
SONY
$174B
| $100K | ﹤0.01% |
17,065
+5,795
| +51% | +$34K |
|
733
Amphenol
APH
$147B
| $99K | ﹤0.01% |
6,872
+900
| +15% | +$13K |
|
734
Wynn Resorts
WYNN
$12.8B
| $99K | ﹤0.01% |
1,088
+97
| +10% | +$8.83K |
|
735
Honda
HMC
$44.4B
| $98K | ﹤0.01% |
3,859
-922
| -19% | -$23.4K |
|
736
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $98K | ﹤0.01% |
1,284
+934
| +267% | +$71.3K |
|
737
Icon
ICLR
$13.5B
| $97K | ﹤0.01% |
1,387
+176
| +15% | +$12.3K |
|
738
Interpublic Group of Companies
IPG
$9.66B
| $97K | ﹤0.01% |
4,213
+722
| +21% | +$16.6K |
|
|
FLC
739
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $96K | ﹤0.01% |
4,375
| – | – |
|
740
lululemon athletica
LULU
$19.7B
| $96K | ﹤0.01% |
1,304
-1,044
| -44% | -$76.9K |
|
|
GSS
741
DELISTED
Golden Star Resources Ltd.
GSS
| $96K | ﹤0.01% |
29,670
| – | – |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $96K | ﹤0.01% |
1,581
+144
| +10% | +$8.74K |
|
|
AKP
743
DELISTED
Alliance Californa Muni Fd
AKP
| $96K | ﹤0.01% |
6,216
+2,146
| +53% | +$33.1K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
1,815
+857
| +89% | +$45.3K |
|
745
TripAdvisor
TRIP
$2.09B
| $95K | ﹤0.01% |
1,498
+161
| +12% | +$10.2K |
|
|
IOC
746
DELISTED
Interoil Corporation
IOC
| $95K | ﹤0.01% |
2,100
| – | – |
|
747
Autodesk
ADSK
$69.1B
| $93K | ﹤0.01% |
1,707
+61
| +4% | +$3.32K |
|
748
Cooper Companies
COO
$13.6B
| $93K | ﹤0.01% |
2,168
+312
| +17% | +$13.4K |
|
|
IBKC
749
DELISTED
IBERIABANK Corp
IBKC
| $93K | ﹤0.01% |
1,563
+1,548
| +10,320% | +$92.1K |
|
750
iShares Europe ETF
IEV
$2.34B
| $92K | ﹤0.01% |
2,443
| – | – |
|