Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
+2.76%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$24.9B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
2,862
New
259
Increased
979
Reduced
813
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$344M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$168M |
| 3 |
Vanguard Total Bond Market
BND
|
+$134M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$97.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$96.7M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$13.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$11.8M |
| 3 |
Amgen
AMGN
|
+$11.4M |
| 4 |
Emerson Electric
EMR
|
+$11.3M |
| 5 |
Churchill Downs
CHDN
|
+$7.76M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.75% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hartford Municipal Opportunities ETF
HMOP
$590M
| $349K | ﹤0.01% |
+8,411
| New | +$349K |
|
727
Skyworks Solutions
SWKS
$10.9B
| $349K | ﹤0.01% |
4,521
+114
| +3% | +$8.8K |
|
728
Nutrien
NTR
$27.9B
| $345K | ﹤0.01% |
6,446
-1,383
| -18% | -$74K |
|
729
Fortive
FTV
$16.2B
| $344K | ﹤0.01% |
5,054
+491
| +11% | +$33.4K |
|
730
Tyson Foods
TSN
$19.7B
| $341K | ﹤0.01% |
4,219
-226
| -5% | -$18.3K |
|
731
Robert Half
RHI
$3.56B
| $340K | ﹤0.01% |
5,967
-30
| -0.5% | -$1.71K |
|
732
TE Connectivity
TEL
$62.2B
| $340K | ﹤0.01% |
3,541
-557
| -14% | -$53.5K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $336K | ﹤0.01% |
15,104
-35,130
| -70% | -$781K |
|
734
Snap
SNAP
$11.9B
| $335K | ﹤0.01% |
23,442
+5,039
| +27% | +$72K |
|
|
ABB
735
DELISTED
ABB Ltd.
ABB
| $333K | ﹤0.01% |
16,620
+278
| +2% | +$5.57K |
|
736
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $332K | ﹤0.01% |
12,800
-5,258
| -29% | -$136K |
|
737
Halliburton
HAL
$19.3B
| $331K | ﹤0.01% |
14,550
-500
| -3% | -$11.4K |
|
738
TC Energy
TRP
$54B
| $330K | ﹤0.01% |
6,672
-236
| -3% | -$11.7K |
|
739
Macy's
M
$4.56B
| $329K | ﹤0.01% |
15,342
+7,430
| +94% | +$159K |
|
740
Cheniere Energy
LNG
$52.1B
| $327K | ﹤0.01% |
4,778
+4,384
| +1,113% | +$300K |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $327K | ﹤0.01% |
6,561
+1,590
| +32% | +$79.2K |
|
742
Howmet Aerospace
HWM
$74.1B
| $323K | ﹤0.01% |
16,355
-39,813
| -71% | -$786K |
|
|
FBGX
743
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $323K | ﹤0.01% |
1,189
+275
| +30% | +$74.7K |
|
744
Stanley Black & Decker
SWK
$11.9B
| $322K | ﹤0.01% |
2,228
-507
| -19% | -$73.3K |
|
745
KeyCorp
KEY
$21.1B
| $321K | ﹤0.01% |
18,104
-2,007
| -10% | -$35.6K |
|
|
JKS
746
JinkoSolar
JKS
$1.26B
| $320K | ﹤0.01% |
14,739
+3,398
| +30% | +$73.8K |
|
|
MMT
747
MFS Multimarket Income Trust
MMT
$264M
| $320K | ﹤0.01% |
54,897
-1,771
| -3% | -$10.3K |
|
748
CarMax
KMX
$8.88B
| $318K | ﹤0.01% |
3,670
-9,342
| -72% | -$809K |
|
749
Arch Capital
ACGL
$33.8B
| $317K | ﹤0.01% |
8,541
-8,367
| -49% | -$311K |
|
750
Manulife Financial
MFC
$52.4B
| $315K | ﹤0.01% |
17,325
+648
| +4% | +$11.8K |
|